Financial results - MEDICAVOL A.M. COMPLET SRL

Financial Summary - Medicavol A.m. Complet Srl
Unique identification code: 27717016
Registration number: J23/3007/2010
Nace: 8690
Sales - Ron
585.822
Net Profit - Ron
-47.161
Employees
12
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Company Medicavol A.m. Complet Srl with Fiscal Code 27717016 recorded a turnover of 2024 of 585.822, with a net profit of -47.161 and having an average number of employees of 12. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicavol A.m. Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.798 137.178 132.266 156.832 145.864 787.828 617.257 401.083 444.451 585.822
Total Income - EUR 149.932 140.787 132.310 194.765 156.721 804.939 754.434 401.097 469.714 588.046
Total Expenses - EUR 138.210 151.517 109.584 127.146 136.317 437.540 584.333 392.430 511.593 635.208
Gross Profit/Loss - EUR 11.722 -10.730 22.726 67.618 20.404 367.399 170.101 8.667 -41.879 -47.161
Net Profit/Loss - EUR 9.708 -10.896 13.941 65.671 18.837 359.350 162.556 4.656 -46.576 -47.161
Employees 7 7 8 6 7 8 16 17 16 12
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 32.5%, from 444.451 euro in the year 2023, to 585.822 euro in 2024.
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 - Medicavol A.m. Complet Srl - CUI 27717016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.382 144.406 152.938 146.729 145.245 317.795 390.163 926.657 821.880 784.694
Current Assets 70.993 56.538 47.566 66.782 79.288 300.480 317.351 404.476 462.170 321.007
Inventories 0 0 0 0 0 0 0 39.971 47.407 5.376
Receivables 60.453 17.125 12.839 31.999 56.736 183.281 262.853 280.657 410.775 303.105
Cash 10.540 39.413 34.727 34.783 22.552 117.199 54.497 83.848 3.988 12.527
Shareholders Funds 66.308 8.865 22.656 80.669 83.193 440.965 448.275 388.135 336.259 162.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.068 192.295 177.847 132.842 141.340 177.310 260.411 944.174 948.964 943.790
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.007 euro in 2024 which includes Inventories of 5.376 euro, Receivables of 303.105 euro and cash availability of 12.527 euro.
The company's Equity was valued at 162.607 euro, while total Liabilities amounted to 943.790 euro. Equity decreased by -171.773 euro, from 336.259 euro in 2023, to 162.607 in 2024.

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