Financial results - MEDRECOVER S.R.L.

Financial Summary - Medrecover S.r.l.
Unique identification code: 44332176
Registration number: J2021000426517
Nace: 8622
Sales - Ron
-
Net Profit - Ron
24.432
Employees
1
Open Account
Company Medrecover S.r.l. with Fiscal Code 44332176 recorded a turnover of 2024 of - , with a net profit of 24.432 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.540 59.820 0 0
Total Income - EUR - - - - - - 54.628 59.905 60.205 27.341
Total Expenses - EUR - - - - - - 1.085 5.003 40.051 2.636
Gross Profit/Loss - EUR - - - - - - 53.542 54.902 20.155 24.705
Net Profit/Loss - EUR - - - - - - 51.938 53.108 19.553 24.432
Employees - - - - - - 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDRECOVER S.R.L.

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Medrecover S.r.l.

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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 - Medrecover S.r.l. - CUI 44332176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 53.898 52.697 22.743 22.013
Current Assets - - - - - - 15.577 55.804 105.569 132.320
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 43.106 96.716 123.516
Cash - - - - - - 15.577 12.698 8.853 8.804
Shareholders Funds - - - - - - 52.141 105.410 124.643 148.378
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 17.335 3.091 3.669 5.955
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.516 euro and cash availability of 8.804 euro.
The company's Equity was valued at 148.378 euro, while total Liabilities amounted to 5.955 euro. Equity increased by 24.432 euro, from 124.643 euro in 2023, to 148.378 in 2024.

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