Financial results - MEDICARE SOLUTIONS SRL

Financial Summary - Medicare Solutions Srl
Unique identification code: 30042334
Registration number: J2012000607226
Nace: 4646
Sales - Ron
2.406.896
Net Profit - Ron
588.590
Employees
11
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Company Medicare Solutions Srl with Fiscal Code 30042334 recorded a turnover of 2024 of 2.406.896, with a net profit of 588.590 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicare Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.271 1.154.073 1.070.513 1.285.853 1.416.367 1.295.772 1.540.357 1.715.337 2.201.877 2.406.896
Total Income - EUR 920.912 1.195.933 1.100.224 1.354.158 1.432.648 1.342.793 1.586.738 1.807.017 2.319.847 2.412.384
Total Expenses - EUR 581.597 727.498 722.391 858.129 1.111.982 1.049.182 1.087.311 1.354.562 1.604.056 1.724.320
Gross Profit/Loss - EUR 339.315 468.435 377.832 496.029 320.666 293.610 499.428 452.455 715.791 688.063
Net Profit/Loss - EUR 281.133 391.427 309.887 409.574 267.451 242.972 418.990 380.028 599.912 588.590
Employees 7 10 8 7 7 7 7 9 8 11
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. In the last year of activity, the sales increased by 9.9%, from 2.201.877 euro in the year 2023, to 2.406.896 euro in 2024. The Net Profit decreased by -7.970 euro, from 599.912 euro in 2023, to 588.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicare Solutions Srl - CUI 30042334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.103 268.366 303.744 314.230 307.596 315.088 251.439 282.263 242.020 270.363
Current Assets 372.304 310.342 523.693 698.311 762.014 630.326 943.111 988.899 1.639.169 1.575.090
Inventories 62.361 82.459 111.805 161.474 135.304 123.946 137.367 231.467 417.585 691.638
Receivables 88.374 113.459 244.477 228.675 235.011 212.907 279.300 321.175 690.105 670.641
Cash 221.569 114.423 167.411 308.162 391.699 293.474 526.443 436.257 531.478 212.811
Shareholders Funds 503.145 477.095 714.398 912.910 1.002.967 790.884 1.066.150 1.182.673 1.778.999 1.583.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.262 101.614 113.039 99.631 66.644 154.531 128.400 88.490 102.189 262.440
Income in Advance 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.575.090 euro in 2024 which includes Inventories of 691.638 euro, Receivables of 670.641 euro and cash availability of 212.811 euro.
The company's Equity was valued at 1.583.013 euro, while total Liabilities amounted to 262.440 euro. Equity decreased by -186.044 euro, from 1.778.999 euro in 2023, to 1.583.013 in 2024.

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