Financial results - MEDICORUM SRL

Financial Summary - Medicorum Srl
Unique identification code: 37848531
Registration number: J40/10617/2017
Nace: 9313
Sales - Ron
1.946
Net Profit - Ron
-3.206
Employees
Open Account
Company Medicorum Srl with Fiscal Code 37848531 recorded a turnover of 2022 of 1.946, with a net profit of -3.206 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicorum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 182.089 1.157 24.796 0 0 1.963 - -
Total Income - EUR - - 182.089 1.397 25.044 2 0 1.963 - -
Total Expenses - EUR - - 10.125 5.259 4.050 10.203 3.017 5.196 - -
Gross Profit/Loss - EUR - - 171.964 -3.862 20.994 -10.201 -3.017 -3.233 - -
Net Profit/Loss - EUR - - 166.501 -3.902 20.244 -10.201 -3.017 -3.233 - -
Employees - - 0 1 0 0 0 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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MEDICORUM SRL

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Medicorum 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 - Medicorum Srl - CUI 37848531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.843 15.204 11.704 8.303 5.178 - -
Current Assets - - 182.137 95.539 45.059 39.267 32.725 32.845 - -
Inventories - - 0 12.138 14.301 9.127 6.121 6.140 - -
Receivables - - 182.089 777 2.959 2.909 0 0 - -
Cash - - 48 82.624 27.799 27.231 26.604 26.705 - -
Shareholders Funds - - 166.545 -3.839 16.480 5.966 2.816 -408 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 15.592 118.221 45.715 45.005 38.212 38.432 - -
Income in Advance - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.845 euro in 2022 which includes Inventories of 6.140 euro, Receivables of 0 euro and cash availability of 26.705 euro.
The company's Equity was valued at -408 euro, while total Liabilities amounted to 38.432 euro. Equity decreased by -3.233 euro, from 2.816 euro in 2021, to -408 in 2022.

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