Financial results - MEDICAUTO S.R.L.

Financial Summary - Medicauto S.r.l.
Unique identification code: 34927479
Registration number: J2015001407082
Nace: 9531
Sales - Ron
59.973
Net Profit - Ron
6.033
Employees
2
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Company Medicauto S.r.l. with Fiscal Code 34927479 recorded a turnover of 2024 of 59.973, with a net profit of 6.033 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.965 25.455 22.825 13.624 18.094 27.923 28.898 43.623 55.805 59.973
Total Income - EUR 1.965 25.455 22.825 13.624 18.094 28.698 28.898 44.637 54.794 59.995
Total Expenses - EUR 2.043 21.285 22.654 20.894 23.815 28.244 28.588 43.798 52.849 53.362
Gross Profit/Loss - EUR -78 4.170 171 -7.270 -5.721 454 310 838 1.945 6.633
Net Profit/Loss - EUR -137 3.631 -58 -7.406 -5.902 187 21 402 1.387 6.033
Employees 0 1 1 2 2 2 2 2 2 2
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 8.1%, from 55.805 euro in the year 2023, to 59.973 euro in 2024. The Net Profit increased by 4.654 euro, from 1.387 euro in 2023, to 6.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medicauto S.r.l. - CUI 34927479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 2.156 2.663 2.127 2.893 5.112 3.985 2.981 1.958 3.717
Current Assets 1.309 4.358 9.287 9.852 1.646 5.078 8.195 10.868 8.381 9.109
Inventories 9 6 395 205 80 729 995 1.942 1.049 3.084
Receivables 0 230 316 400 0 44 267 741 3.981 331
Cash 1.300 4.123 8.576 9.247 1.565 4.305 6.933 8.186 3.351 5.694
Shareholders Funds -92 3.540 3.555 -3.917 -9.743 -9.330 -9.102 -8.728 -7.314 -1.241
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 1.479 2.975 8.396 15.895 14.281 19.520 21.282 22.577 17.653 14.067
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.109 euro in 2024 which includes Inventories of 3.084 euro, Receivables of 331 euro and cash availability of 5.694 euro.
The company's Equity was valued at -1.241 euro, while total Liabilities amounted to 14.067 euro. Equity increased by 6.033 euro, from -7.314 euro in 2023, to -1.241 in 2024.

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