Financial results - MS CARE SRL

Financial Summary - Ms Care Srl
Unique identification code: 22398145
Registration number: J2007004003123
Nace: 8622
Sales - Ron
106.281
Net Profit - Ron
42.114
Employees
2
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Company Ms Care Srl with Fiscal Code 22398145 recorded a turnover of 2024 of 106.281, with a net profit of 42.114 and having an average number of employees of 2. 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 - Ms Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.708 61.108 61.366 67.888 78.544 77.715 91.563 99.644 110.302 106.281
Total Income - EUR 61.815 67.068 73.275 67.888 78.595 79.983 95.202 105.728 110.303 123.719
Total Expenses - EUR 33.757 37.807 38.932 38.149 42.492 48.921 40.480 48.649 49.816 77.960
Gross Profit/Loss - EUR 28.058 29.261 34.343 29.740 36.104 31.062 54.722 57.078 60.487 45.759
Net Profit/Loss - EUR 23.029 28.321 33.486 29.061 35.318 30.343 53.807 56.021 59.406 42.114
Employees 2 2 2 3 4 4 3 3 3 2
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 decreased by -3.1%, from 110.302 euro in the year 2023, to 106.281 euro in 2024. The Net Profit decreased by -16.960 euro, from 59.406 euro in 2023, to 42.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MS CARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ms Care Srl - CUI 22398145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.816 18.444 12.812 7.691 2.767 0 420 24.579 20.341 1.151
Current Assets 140.347 40.237 49.118 39.910 48.051 44.109 65.368 69.026 60.689 45.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 131.669 25.018 32.324 23.328 33.416 28.187 50.609 48.389 30.748 32.020
Cash 8.678 15.219 16.794 16.582 14.635 15.922 14.758 20.637 29.941 13.908
Shareholders Funds 143.283 28.743 33.941 30.145 35.587 30.606 55.433 56.264 59.648 42.356
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.880 29.938 27.989 17.457 15.231 13.503 10.355 37.340 21.382 4.723
Income in Advance 0 0 0 0 0 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 "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 45.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.020 euro and cash availability of 13.908 euro.
The company's Equity was valued at 42.356 euro, while total Liabilities amounted to 4.723 euro. Equity decreased by -16.960 euro, from 59.648 euro in 2023, to 42.356 in 2024.

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