Company Medicare Technics Sa with Fiscal Code 12766347
recorded a turnover of 2024 of
246.177,
with a net profit of
-229.901
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medicare Technics Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.834.035
5.776.238
10.578.835
19.506.031
20.208.860
5.300.891
1.524.113
2.343.722
1.124.488
246.177
Total Income - EUR
7.988.916
5.810.865
10.599.835
19.511.087
20.258.307
5.351.994
2.053.892
2.360.009
1.163.847
300.838
Total Expenses - EUR
6.828.556
5.622.865
9.544.701
15.334.289
14.458.730
4.893.799
1.980.182
2.916.931
1.989.063
530.739
Gross Profit/Loss - EUR
1.160.360
188.000
1.055.134
4.176.798
5.799.577
458.195
73.710
-556.922
-825.216
-229.901
Net Profit/Loss - EUR
1.042.708
138.344
847.902
3.518.624
4.844.172
411.144
40.714
-556.922
-825.216
-229.901
Employees
22
23
26
23
23
11
8
8
8
3
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 decreased by -78.0%, from 1.124.488 euro in the year 2023, to 246.177 euro in 2024.
Check the financial reports for the company - Medicare Technics Sa
Financial Rating - MEDICARE TECHNICS SA
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Financial Rating
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Prob. of insolvency - Medicare Technics Sa
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Insolvency Probability
Financial Reports - Medicare Technics Sa
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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 Technics Sa - CUI 12766347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.703
172.109
124.908
162.017
159.849
180.582
200.188
153.507
116.053
55.843
Current Assets
4.387.119
1.772.471
5.096.008
6.211.077
6.944.239
5.692.803
5.189.117
4.632.327
2.843.362
2.188.109
Inventories
597.043
494.012
563.941
1.013.432
1.417.570
595.747
634.498
1.013.683
431.060
336.021
Receivables
1.055.680
1.027.313
1.152.400
1.328.732
1.024.421
1.593.590
1.652.400
1.572.869
1.389.961
1.590.379
Cash
2.734.396
251.146
3.379.667
3.868.914
4.502.247
3.503.465
2.902.219
2.045.776
1.022.341
261.709
Shareholders Funds
1.631.535
725.408
1.443.258
4.154.354
5.467.591
5.026.245
4.530.765
3.550.452
-274.495
-502.862
Social Capital
177.785
534.465
525.421
515.779
505.790
496.201
485.198
439.860
438.527
436.076
Debts
2.776.111
1.270.318
3.756.220
2.226.275
1.642.682
863.010
678.158
1.044.745
3.036.801
2.545.377
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.188.109 euro in 2024 which includes Inventories of
336.021 euro, Receivables of
1.590.379 euro and cash availability of
261.709 euro.
The company's Equity was valued at
-502.862 euro, while total Liabilities amounted to
2.545.377 euro.
Equity decreased by -229.901 euro, from -274.495 euro in 2023, to -502.862 in 2024.
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