Financial results - MEDICAT MEDFAM SRL

Financial Summary - Medicat Medfam Srl
Unique identification code: 29530625
Registration number: J2012000014284
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-7.231
Employees
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Company Medicat Medfam Srl with Fiscal Code 29530625 recorded a turnover of 2024 of - , with a net profit of -7.231 and having an average number of employees of - . 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 - Medicat Medfam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.105 45.847 49.890 73.749 90.475 71.997 91.932 94.335 81.291 0
Total Income - EUR 43.472 45.847 49.890 81.057 90.705 71.999 91.934 94.336 81.292 1
Total Expenses - EUR 39.628 47.846 45.999 61.245 71.115 58.420 53.598 63.810 49.675 7.232
Gross Profit/Loss - EUR 3.844 -1.999 3.891 19.812 19.590 13.579 38.335 30.526 31.618 -7.231
Net Profit/Loss - EUR 2.540 -2.457 3.393 19.001 18.683 12.911 37.434 29.602 30.193 -7.231
Employees 4 4 5 4 4 3 3 3 2 0
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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MEDICAT MEDFAM SRL

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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 - Medicat Medfam Srl - CUI 29530625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.667 7.510 2.918 22.869 17.575 10.638 3.699 639 1.986 1.496
Current Assets 2.988 3.722 4.377 17.341 28.300 10.916 7.776 34.023 29.104 14
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.954 3.415 3.610 5.567 5.538 75 7.448 22.709 23.257 0
Cash 1.034 306 767 11.775 22.763 10.840 328 11.314 5.848 14
Shareholders Funds 8.810 -2.413 1.021 20.003 38.299 15.665 6.202 29.650 30.242 -285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.845 13.645 6.274 20.207 7.577 5.888 5.272 5.012 849 1.795
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14 euro.
The company's Equity was valued at -285 euro, while total Liabilities amounted to 1.795 euro. Equity decreased by -30.358 euro, from 30.242 euro in 2023, to -285 in 2024.

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