Financial results - MEDICOR-DR. GIUCA SRL

Financial Summary - Medicor-Dr. Giuca Srl
Unique identification code: 17274884
Registration number: J16/417/2005
Nace: 8622
Sales - Ron
31.423
Net Profit - Ron
601
Employees
2
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Company Medicor-Dr. Giuca Srl with Fiscal Code 17274884 recorded a turnover of 2024 of 31.423, with a net profit of 601 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicor-Dr. Giuca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.263 37.680 37.824 31.753 43.074 34.813 40.615 36.944 20.222 31.423
Total Income - EUR 43.627 38.207 38.264 32.043 46.085 34.821 40.862 36.947 31.555 31.423
Total Expenses - EUR 15.739 14.973 14.088 16.670 17.150 22.386 22.294 24.135 31.146 29.879
Gross Profit/Loss - EUR 27.888 23.234 24.176 15.373 28.935 12.436 18.568 12.813 409 1.543
Net Profit/Loss - EUR 26.585 22.478 23.794 15.053 28.474 12.095 18.241 12.443 93 601
Employees 2 2 3 3 1 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 56.3%, from 20.222 euro in the year 2023, to 31.423 euro in 2024. The Net Profit increased by 508 euro, from 93 euro in 2023, to 601 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 - Medicor-Dr. Giuca Srl - CUI 17274884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.919 1.870 836 33.472 29.577 25.610 20.854 17.013 14.592 8.885
Current Assets 33.049 29.204 37.320 5.927 16.942 33.611 13.765 29.770 24.308 10.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 745 725 1.046 929 2.974 2.334 2.349 1.442 864 4.437
Cash 32.303 28.480 36.274 4.998 13.968 31.277 11.416 28.328 23.443 5.921
Shareholders Funds 34.632 22.531 23.846 15.104 28.525 40.079 30.116 12.492 12.547 649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.393 8.600 14.309 24.295 18.030 19.142 4.411 35.143 26.246 18.646
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.437 euro and cash availability of 5.921 euro.
The company's Equity was valued at 649 euro, while total Liabilities amounted to 18.646 euro. Equity decreased by -11.828 euro, from 12.547 euro in 2023, to 649 in 2024.

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