The most important financial indicators for the company Medicover Srl - Unique Identification Number 15446991:
sales in 2023 was
35.488.600
euro, registering a net profit of
1.469.041
euro and having an average number of
546
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.0%, from 29.406.937 euro in the year 2022, to 35.488.600 euro in 2023.
The Net Profit increased by 1.469.041 euro, from 0 euro in 2022, to 1.469.041 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.457.558 euro in 2023 which includes Inventories of
275.304 euro, Receivables of
8.747.320 euro and cash availability of
434.934 euro.
The company's Equity was valued at
3.386.318 euro, while total Liabilities amounted to
10.641.849 euro.
Equity increased by 1.469.041 euro, from 1.923.109 euro in 2022, to 3.386.318 in 2023.
The Debt Ratio was 69.6% in the year 2023.
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