Financial results - MEDICOVER TECH S.R.L.

Financial Summary - Medicover Tech S.r.l.
Unique identification code: 42402275
Registration number: J2020003785405
Nace: 6210
Sales - Ron
8.087.947
Net Profit - Ron
473.589
Employees
111
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Company Medicover Tech S.r.l. with Fiscal Code 42402275 recorded a turnover of 2024 of 8.087.947, with a net profit of 473.589 and having an average number of employees of 111. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.251.629 3.035.148 4.167.114 6.180.622 8.087.947
Total Income - EUR - - - - - 1.251.629 3.037.012 4.167.201 6.185.145 8.105.621
Total Expenses - EUR - - - - - 1.174.018 2.853.604 3.910.815 5.754.850 7.543.491
Gross Profit/Loss - EUR - - - - - 77.611 183.408 256.386 430.295 562.130
Net Profit/Loss - EUR - - - - - -15.137 159.215 225.925 369.910 473.589
Employees - - - - - 56 55 71 95 111
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 31.6%, from 6.180.622 euro in the year 2023, to 8.087.947 euro in 2024. The Net Profit increased by 105.747 euro, from 369.910 euro in 2023, to 473.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicover Tech S.r.l. - CUI 42402275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 120.006 126.398 153.818 107.529 233.482
Current Assets - - - - - 667.933 440.429 949.592 1.566.247 1.909.884
Inventories - - - - - 0 0 1.319 499 0
Receivables - - - - - 667.520 379.740 945.648 1.563.557 1.903.961
Cash - - - - - 413 60.689 2.625 2.191 5.923
Shareholders Funds - - - - - -15.096 144.454 370.828 739.613 1.209.068
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 689.312 313.462 626.776 772.177 723.236
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.903.961 euro and cash availability of 5.923 euro.
The company's Equity was valued at 1.209.068 euro, while total Liabilities amounted to 723.236 euro. Equity increased by 473.589 euro, from 739.613 euro in 2023, to 1.209.068 in 2024.

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