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
493.842
Net Profit - Ron
259.797
Employee
12
The most important financial indicators for the company Medro Healthcare S.r.l. - Unique Identification Number 44662271: sales in 2023 was 493.842 euro, registering a net profit of 259.797 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medro Healthcare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 921 181.593 493.842
Total Income - EUR - - - - - - - 921 181.594 493.848
Total Expenses - EUR - - - - - - - 853 112.622 229.113
Gross Profit/Loss - EUR - - - - - - - 68 68.973 264.735
Net Profit/Loss - EUR - - - - - - - 59 67.329 259.797
Employees - - - - - - - 1 4 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 172.8%, from 181.593 euro in the year 2022, to 493.842 euro in 2023. The Net Profit increased by 192.672 euro, from 67.329 euro in 2022, to 259.797 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 797 31.030 32.818
Current Assets - - - - - - - 3.255 46.018 252.256
Inventories - - - - - - - 457 0 0
Receivables - - - - - - - 0 30.047 80.282
Cash - - - - - - - 2.798 15.971 171.974
Shareholders Funds - - - - - - - 99 67.429 259.845
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.640 9.620 25.228
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 252.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.282 euro and cash availability of 171.974 euro.
The company's Equity was valued at 259.845 euro, while total Liabilities amounted to 25.228 euro. Equity increased by 192.621 euro, from 67.429 euro in 2022, to 259.845 in 2023.

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