Financial results - SCOLCA MEDFAM SRL

Financial Summary - Scolca Medfam Srl
Unique identification code: 19206398
Registration number: J12/3893/2006
Nace: 8621
Sales - Ron
187.733
Net Profit - Ron
47.551
Employees
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Company Scolca Medfam Srl with Fiscal Code 19206398 recorded a turnover of 2024 of 187.733, with a net profit of 47.551 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scolca Medfam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.519 73.111 78.273 90.382 114.834 123.720 135.241 134.931 167.231 187.733
Total Income - EUR 67.519 73.121 78.275 90.383 114.835 124.095 135.242 135.158 167.417 200.921
Total Expenses - EUR 33.340 37.478 43.276 55.304 61.554 68.264 58.790 69.095 82.292 144.638
Gross Profit/Loss - EUR 34.179 35.643 34.999 35.079 53.281 55.831 76.452 66.063 85.125 56.282
Net Profit/Loss - EUR 32.154 34.912 32.771 34.175 52.132 54.673 75.100 64.711 83.451 47.551
Employees 6 6 6 6 3 3 3 5 6 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. In the last year of activity, the sales increased by 12.9%, from 167.231 euro in the year 2023, to 187.733 euro in 2024. The Net Profit decreased by -35.434 euro, from 83.451 euro in 2023, to 47.551 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 - Scolca Medfam Srl - CUI 19206398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 1.280 10.993 7.386 6.057 2.325 7.981 4.560 2.639 1.750
Current Assets 125.848 80.534 45.830 44.104 58.434 63.408 70.436 63.782 85.704 58.630
Inventories 11 0 0 0 0 0 0 0 0 0
Receivables 123.249 9.343 5.548 23.131 37.817 36.532 66.244 47.802 81.015 42.010
Cash 2.589 71.191 40.283 20.973 20.617 26.876 4.191 15.979 4.690 16.621
Shareholders Funds 109.248 61.224 32.824 34.226 52.183 54.722 75.148 64.760 83.500 47.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.566 20.589 24.080 17.277 12.517 11.376 3.741 4.196 5.540 12.964
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.010 euro and cash availability of 16.621 euro.
The company's Equity was valued at 47.599 euro, while total Liabilities amounted to 12.964 euro. Equity decreased by -35.434 euro, from 83.500 euro in 2023, to 47.599 in 2024.

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