Financial results - MEDICARE PROJECT MANAGEMENT S.R.L.

Financial Summary - Medicare Project Management S.r.l.
Unique identification code: 27443492
Registration number: J40/857/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-34.064
Employees
1
Open Account
Company Medicare Project Management S.r.l. with Fiscal Code 27443492 recorded a turnover of 2024 of - , with a net profit of -34.064 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicare Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 0 0 5.018 0
Total Income - EUR 0 0 0 - - 0 0 0 5.018 11
Total Expenses - EUR 0 0 0 - - 0 0 3.609 9.682 34.075
Gross Profit/Loss - EUR 0 0 0 - - 0 0 -3.609 -4.664 -34.064
Net Profit/Loss - EUR 0 0 0 - - 0 0 -3.609 -4.714 -34.064
Employees 0 0 0 - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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MEDICARE PROJECT MANAGEMENT S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicare Project Management S.r.l. - CUI 27443492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 0
Current Assets 11.202 11.087 10.900 - - 10.294 10.065 10.361 21.610 19.500
Inventories 10.574 10.466 10.289 - - 9.717 9.501 9.531 9.502 9.449
Receivables 0 0 0 - - 0 0 467 5.034 9.779
Cash 628 621 611 - - 577 564 363 7.074 272
Shareholders Funds 11.202 11.087 10.900 - - 10.294 10.065 6.487 1.753 -32.321
Social Capital 11.249 11.134 10.945 - - 10.337 10.108 10.139 10.108 10.052
Debts 0 0 0 - - 0 0 3.874 19.857 51.820
Income in Advance 0 0 0 - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.500 euro in 2024 which includes Inventories of 9.449 euro, Receivables of 9.779 euro and cash availability of 272 euro.
The company's Equity was valued at -32.321 euro, while total Liabilities amounted to 51.820 euro. Equity decreased by -34.064 euro, from 1.753 euro in 2023, to -32.321 in 2024.

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