Financial results - MEDICOVER IULIA S.R.L.

Financial Summary - Medicover Iulia S.r.l.
Unique identification code: 12411689
Registration number: J03/390/1999
Nace: 8690
Sales - Ron
325.273
Net Profit - Ron
19.562
Employees
10
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Company Medicover Iulia S.r.l. with Fiscal Code 12411689 recorded a turnover of 2024 of 325.273, with a net profit of 19.562 and having an average number of employees of 10. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicover Iulia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.528 279.573 270.483 259.481 266.521 249.871 230.583 220.975 290.489 325.273
Total Income - EUR 295.876 291.990 282.689 271.464 274.951 249.873 230.584 220.976 290.490 325.275
Total Expenses - EUR 248.171 253.632 246.077 253.624 250.904 231.416 221.241 211.705 267.958 300.977
Gross Profit/Loss - EUR 47.705 38.358 36.612 17.841 24.047 18.458 9.343 9.271 22.532 24.298
Net Profit/Loss - EUR 39.707 30.868 33.988 15.181 21.401 16.248 7.216 7.041 19.695 19.562
Employees 13 12 12 12 11 9 9 9 10 10
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 12.6%, from 290.489 euro in the year 2023, to 325.273 euro in 2024. The Net Profit decreased by -24 euro, from 19.695 euro in 2023, to 19.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicover Iulia S.r.l. - CUI 12411689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.276 123.464 97.472 76.905 59.859 41.424 105.178 96.546 126.061 129.077
Current Assets 50.437 48.924 52.794 44.082 57.734 71.357 69.263 40.822 39.991 42.965
Inventories 13 117 82 363 327 1.364 112 17.070 1.227 0
Receivables 9.470 11.088 15.541 10.429 14.230 11.874 13.704 16.584 22.015 902
Cash 40.955 37.720 37.171 33.290 43.176 58.118 55.447 7.168 16.749 42.062
Shareholders Funds 131.757 121.979 123.558 103.107 107.625 100.836 105.816 99.188 118.583 137.482
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.330 50.409 13.327 14.337 12.524 14.836 74.202 40.181 51.824 35.756
Income in Advance 46.626 33.736 20.960 8.595 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 902 euro and cash availability of 42.062 euro.
The company's Equity was valued at 137.482 euro, while total Liabilities amounted to 35.756 euro. Equity increased by 19.562 euro, from 118.583 euro in 2023, to 137.482 in 2024.

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