Financial Summary -
Medicover Integrated Clinical Services Romania S.r
Unique identification code:30110226
Registration number:J2012001113230
Nace:7210
Sales - Ron
7.488.160
Net Profit - Ron
1.243.598
Employees
15
Open Account
Company Medicover Integrated Clinical Services Romania S.r with Fiscal Code 30110226
recorded a turnover of 2024 of
7.488.160,
with a net profit of
1.243.598
and having an average number of employees of
15.
The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medicover Integrated Clinical Services Romania S.r
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.180.471
908.407
1.091.877
915.268
684.122
594.803
432.750
483.776
2.512.410
7.488.160
Total Income - EUR
1.199.970
910.389
1.100.509
923.141
704.623
641.277
485.052
531.702
2.619.631
7.666.693
Total Expenses - EUR
871.920
777.677
848.036
978.918
370.625
476.572
426.853
385.451
1.712.632
6.171.835
Gross Profit/Loss - EUR
328.050
132.712
252.473
-55.777
333.998
164.705
58.199
146.251
906.999
1.494.859
Net Profit/Loss - EUR
269.580
100.580
203.663
-70.620
293.138
135.493
46.177
124.130
754.141
1.243.598
Employees
18
19
17
19
13
13
18
18
15
15
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 199.7%, from 2.512.410 euro in the year 2023, to 7.488.160 euro in 2024.
The Net Profit increased by 493.672 euro, from 754.141 euro in 2023, to 1.243.598 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medicover Integrated Clinical Services Romania S.r - CUI 30110226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.856
33.077
30.210
40.468
31.369
23.896
16.719
12.121
9.844
7.677
Current Assets
488.177
577.575
796.978
782.720
968.341
1.100.563
1.088.380
1.576.169
2.951.217
5.180.848
Inventories
25
25
25
24
24
23
0
0
0
1.194
Receivables
409.777
265.233
555.496
429.588
419.537
169.207
707.567
1.567.130
2.940.749
5.176.954
Cash
78.374
312.317
241.458
353.107
548.780
931.333
380.814
9.039
10.468
2.700
Shareholders Funds
350.570
447.575
643.664
561.231
843.500
963.002
987.823
1.115.018
1.865.777
3.098.948
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
173.292
115.103
134.003
188.542
75.711
82.843
53.076
66.672
1.032.048
2.020.813
Income in Advance
3
3
3
3
3
2
0
343.002
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
"7210 - 7210"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.180.848 euro in 2024 which includes Inventories of
1.194 euro, Receivables of
5.176.954 euro and cash availability of
2.700 euro.
The company's Equity was valued at
3.098.948 euro, while total Liabilities amounted to
2.020.813 euro.
Equity increased by 1.243.598 euro, from 1.865.777 euro in 2023, to 3.098.948 in 2024.
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