Financial results - MEDICORD DR. PARASCHIVA SRL

Financial Summary - Medicord Dr. Paraschiva Srl
Unique identification code: 33095309
Registration number: J2014000236282
Nace: 8622
Sales - Ron
128.513
Net Profit - Ron
73.370
Employees
3
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Company Medicord Dr. Paraschiva Srl with Fiscal Code 33095309 recorded a turnover of 2024 of 128.513, with a net profit of 73.370 and having an average number of employees of 3. 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 - Medicord Dr. Paraschiva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.386 37.789 44.334 56.332 60.143 67.794 80.060 124.330 156.913 128.513
Total Income - EUR 31.386 37.790 44.334 56.333 60.143 67.795 80.060 124.330 157.156 128.960
Total Expenses - EUR 21.063 22.622 25.949 30.919 34.037 30.963 29.076 34.600 38.203 51.722
Gross Profit/Loss - EUR 10.324 15.167 18.384 25.413 26.105 36.832 50.984 89.730 118.952 77.239
Net Profit/Loss - EUR 9.382 14.412 15.071 24.850 25.504 36.204 50.183 88.487 117.381 73.370
Employees 2 2 2 2 2 2 2 2 2 3
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 -17.6%, from 156.913 euro in the year 2023, to 128.513 euro in 2024. The Net Profit decreased by -43.355 euro, from 117.381 euro in 2023, to 73.370 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 - Medicord Dr. Paraschiva Srl - CUI 33095309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.090 42.787 36.985 34.510 34.582 32.785 34.771 32.227 46.402 47.359
Current Assets 17.991 33.684 50.960 64.171 60.353 43.504 59.596 89.489 95.579 69.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 84 43.434 61.080
Cash 17.991 33.684 50.960 64.171 60.353 43.504 59.596 89.405 52.144 8.684
Shareholders Funds 13.259 27.536 28.639 26.231 25.548 36.244 50.224 88.529 117.422 73.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.822 48.935 59.306 72.450 69.388 40.044 44.142 33.188 23.557 43.163
Income in Advance 0 0 0 0 0 0 0 0 1.002 550
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 69.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.080 euro and cash availability of 8.684 euro.
The company's Equity was valued at 73.410 euro, while total Liabilities amounted to 43.163 euro. Equity decreased by -43.356 euro, from 117.422 euro in 2023, to 73.410 in 2024. The Debt Ratio was 36.9% in the year 2024.

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