Financial results - MEDICART SRL

Financial Summary - Medicart Srl
Unique identification code: 25142329
Registration number: J2009000449136
Nace: 8621
Sales - Ron
130.531
Net Profit - Ron
51.615
Employees
4
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Company Medicart Srl with Fiscal Code 25142329 recorded a turnover of 2024 of 130.531, with a net profit of 51.615 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.512 56.103 89.331 81.976 83.669 73.183 110.898 157.184 294.981 130.531
Total Income - EUR 52.821 56.103 89.742 82.193 84.716 73.210 110.913 157.969 298.942 130.946
Total Expenses - EUR 37.205 38.426 57.049 59.003 57.214 56.683 66.433 78.587 96.346 71.568
Gross Profit/Loss - EUR 15.616 17.677 32.693 23.190 27.502 16.527 44.480 79.382 202.596 59.379
Net Profit/Loss - EUR 14.031 17.116 29.557 22.368 26.655 16.127 43.606 78.007 200.058 51.615
Employees 4 5 8 6 4 4 4 3 4 4
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 -55.5%, from 294.981 euro in the year 2023, to 130.531 euro in 2024. The Net Profit decreased by -147.325 euro, from 200.058 euro in 2023, to 51.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICART SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicart Srl - CUI 25142329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.243 2.921 967 23.751 16.906 162.346 149.989 144.344 144.898 140.228
Current Assets 48.674 66.834 59.904 42.612 40.870 46.174 25.204 72.620 62.758 57.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.333 5.885 2.087 20.013 40.946 260 42.999 35.906 22.898
Cash 48.674 62.501 54.019 40.525 20.856 5.228 24.944 29.621 26.853 34.203
Shareholders Funds 14.085 17.169 29.610 22.420 26.706 42.326 49.075 78.055 200.106 192.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.788 52.586 31.261 43.944 31.070 166.194 126.118 138.909 7.550 4.711
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.898 euro and cash availability of 34.203 euro.
The company's Equity was valued at 192.618 euro, while total Liabilities amounted to 4.711 euro. Equity decreased by -6.370 euro, from 200.106 euro in 2023, to 192.618 in 2024.

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