Financial results - MEDICOVER HOSPITALS SRL

Financial Summary - Medicover Hospitals Srl
Unique identification code: 28890251
Registration number: J2011008805403
Nace: 8610
Sales - Ron
32.657.047
Net Profit - Ron
-10.180.777
Employees
375
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Company Medicover Hospitals Srl with Fiscal Code 28890251 recorded a turnover of 2024 of 32.657.047, with a net profit of -10.180.777 and having an average number of employees of 375. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicover Hospitals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.310.379 6.780.854 6.822.219 7.815.197 9.572.316 9.969.677 12.210.701 12.636.726 16.272.116 32.657.047
Total Income - EUR 6.616.275 7.089.694 6.852.948 8.004.046 9.599.861 9.979.186 12.235.474 12.693.391 16.289.493 32.712.772
Total Expenses - EUR 8.410.763 8.740.624 8.609.006 10.157.559 9.686.260 9.546.957 10.903.963 11.580.460 24.720.339 42.663.922
Gross Profit/Loss - EUR -1.794.488 -1.650.930 -1.756.059 -2.153.513 -86.399 432.228 1.331.511 1.112.931 -8.430.847 -9.951.150
Net Profit/Loss - EUR -1.794.488 -1.650.930 -2.486.487 -2.153.513 -86.399 432.228 1.331.511 1.112.931 -7.196.533 -10.180.777
Employees 195 172 180 179 170 164 167 181 338 375
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 101.8%, from 16.272.116 euro in the year 2023, to 32.657.047 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicover Hospitals Srl - CUI 28890251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.939.191 1.725.830 1.826.634 1.475.905 1.618.532 1.290.090 3.699.087 2.029.805 4.425.970 4.615.176
Current Assets 1.513.432 1.782.323 1.512.205 1.844.800 2.539.660 3.543.020 3.158.134 5.487.458 3.688.630 7.124.048
Inventories 268.060 265.513 178.271 175.094 138.477 208.242 211.646 237.176 1.099.864 2.109.935
Receivables 1.021.823 1.203.241 1.093.126 1.233.507 1.868.605 2.516.566 1.988.347 4.908.180 2.231.785 4.861.547
Cash 223.549 313.569 240.808 436.199 532.577 818.213 958.141 342.101 356.981 152.566
Shareholders Funds -9.373.430 -10.928.759 -13.230.312 -1.414.620 412.871 837.273 2.150.217 3.269.813 -3.936.636 -4.445.813
Social Capital 225 223 219 13.726.621 15.347.284 15.056.335 14.722.447 14.768.123 14.723.340 24.290.654
Debts 12.763.104 14.479.019 16.590.350 4.745.034 3.688.775 3.788.049 4.380.542 3.853.326 12.256.976 16.368.097
Income in Advance 64.961 24.429 0 0 1.879 1.168 481 0 34.742 36.677
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.124.048 euro in 2024 which includes Inventories of 2.109.935 euro, Receivables of 4.861.547 euro and cash availability of 152.566 euro.
The company's Equity was valued at -4.445.813 euro, while total Liabilities amounted to 16.368.097 euro. Equity decreased by -531.178 euro, from -3.936.636 euro in 2023, to -4.445.813 in 2024. The Debt Ratio was 136.9% in the year 2024.

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