Financial results - MEDRO HEALTHCARE S.R.L.

Financial Summary - Medro Healthcare S.r.l.
Unique identification code: 44662271
Registration number: J17/1232/2021
Nace: 8690
Sales - Ron
775.051
Net Profit - Ron
305.089
Employees
20
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Company Medro Healthcare S.r.l. with Fiscal Code 44662271 recorded a turnover of 2024 of 775.051, with a net profit of 305.089 and having an average number of employees of 20. 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 - Medro Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 921 181.593 493.842 775.051
Total Income - EUR - - - - - - 921 181.594 493.848 775.072
Total Expenses - EUR - - - - - - 853 112.622 229.113 426.711
Gross Profit/Loss - EUR - - - - - - 68 68.973 264.735 348.361
Net Profit/Loss - EUR - - - - - - 59 67.329 259.797 305.089
Employees - - - - - - 1 4 12 20
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 57.8%, from 493.842 euro in the year 2023, to 775.051 euro in 2024. The Net Profit increased by 46.744 euro, from 259.797 euro in 2023, to 305.089 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 - Medro Healthcare S.r.l. - CUI 44662271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 797 31.030 32.818 73.827
Current Assets - - - - - - 3.255 46.018 252.256 539.621
Inventories - - - - - - 457 0 0 0
Receivables - - - - - - 0 30.047 80.282 192.815
Cash - - - - - - 2.798 15.971 171.974 145.772
Shareholders Funds - - - - - - 99 67.429 259.845 304.380
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.640 9.620 25.228 309.118
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 "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 539.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.815 euro and cash availability of 145.772 euro.
The company's Equity was valued at 304.380 euro, while total Liabilities amounted to 309.118 euro. Equity increased by 45.987 euro, from 259.845 euro in 2023, to 304.380 in 2024.

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