Financial results - MEDICOVER SRL

Financial Summary - Medicover Srl
Unique identification code: 15446991
Registration number: J2003006724402
Nace: 8622
Sales - Ron
40.610.828
Net Profit - Ron
2.511.011
Employees
529
Open Account
Company Medicover Srl with Fiscal Code 15446991 recorded a turnover of 2024 of 40.610.828, with a net profit of 2.511.011 and having an average number of employees of 529. 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 - Medicover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.993.239 16.861.110 19.308.042 22.139.442 24.490.377 24.699.095 26.821.764 29.406.937 35.488.600 40.610.828
Total Income - EUR 15.158.056 17.061.687 19.421.788 22.237.059 24.559.273 24.809.247 26.852.729 29.609.454 35.844.107 40.944.824
Total Expenses - EUR 15.716.071 18.172.937 20.590.409 23.665.085 26.413.965 25.143.223 26.840.518 30.271.441 34.375.066 37.926.244
Gross Profit/Loss - EUR -558.015 -1.111.251 -1.168.621 -1.428.026 -1.854.692 -333.976 12.211 -661.987 1.469.041 3.018.580
Net Profit/Loss - EUR -558.015 -1.111.251 -1.540.431 -1.428.026 -1.854.692 -333.976 12.211 -661.987 1.469.041 2.511.011
Employees 468 495 495 545 510 627 505 552 546 529
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 15.1%, from 35.488.600 euro in the year 2023, to 40.610.828 euro in 2024. The Net Profit increased by 1.050.181 euro, from 1.469.041 euro in 2023, to 2.511.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICOVER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicover Srl - CUI 15446991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.442.940 3.228.093 3.803.537 3.500.739 4.724.233 3.959.783 3.983.919 5.928.374 6.037.634 5.141.335
Current Assets 2.528.013 3.198.561 4.261.655 5.055.226 4.910.971 7.513.175 6.880.576 9.424.842 9.457.558 13.205.762
Inventories 86.054 99.219 80.248 98.801 142.864 327.540 377.468 329.766 275.304 757.260
Receivables 1.937.058 2.270.800 3.191.721 3.580.672 3.430.096 3.611.474 4.481.182 8.377.962 8.747.320 11.510.505
Cash 504.901 828.542 989.686 1.375.753 1.338.011 3.574.161 2.021.926 717.114 434.934 937.997
Shareholders Funds -7.171.800 -8.209.908 -9.611.413 -5.060.940 362.725 21.872 33.598 1.923.109 3.386.318 7.486.711
Social Capital 181.204 179.356 176.321 5.975.198 13.039.827 12.792.622 12.508.934 14.632.097 14.587.725 16.114.505
Debts 11.199.570 14.730.662 16.814.530 12.768.645 8.562.151 9.851.558 9.555.649 12.177.112 10.641.849 8.712.708
Income in Advance 906.404 909.700 960.118 982.782 929.775 873.291 903.654 1.051.323 1.258.219 1.842.019
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 13.205.762 euro in 2024 which includes Inventories of 757.260 euro, Receivables of 11.510.505 euro and cash availability of 937.997 euro.
The company's Equity was valued at 7.486.711 euro, while total Liabilities amounted to 8.712.708 euro. Equity increased by 4.119.318 euro, from 3.386.318 euro in 2023, to 7.486.711 in 2024. The Debt Ratio was 48.3% in the year 2024.

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