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Financial results - MEMORIAL HEALTHCARE S.R.L.

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Financial Summary - Memorial Healthcare S.r.l.
Unique identification code: 47126243
Registration number: J2022022042404
Nace: 6421
Sales - Ron
-
Net Profit - Ron
111.305
Employees
Open Account
Company Memorial Healthcare S.r.l. with Fiscal Code 47126243 recorded a turnover of 2024 of - , with a net profit of 111.305 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 12.468 33.841 300.018
Total Expenses - EUR - - - - - - - 32.779 207.752 184.059
Gross Profit/Loss - EUR - - - - - - - -20.311 -173.911 115.959
Net Profit/Loss - EUR - - - - - - - -20.685 -173.911 111.305
Employees - - - - - - - 0 0 0
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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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 - Memorial Healthcare S.r.l. - CUI 47126243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.882.876 3.474.680 3.455.261
Current Assets - - - - - - - 1.842.130 3.589.123 6.130.881
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.009.422 5.792.281
Cash - - - - - - - 1.842.130 1.579.702 338.600
Shareholders Funds - - - - - - - -10.951 4.822.954 7.408.160
Social Capital - - - - - - - 9.733 5.017.487 7.490.300
Debts - - - - - - - 4.735.958 2.240.849 2.177.982
Income in Advance - - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.130.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.792.281 euro and cash availability of 338.600 euro.
The company's Equity was valued at 7.408.160 euro, while total Liabilities amounted to 2.177.982 euro. Equity increased by 2.612.160 euro, from 4.822.954 euro in 2023, to 7.408.160 in 2024.
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