Financial results - SICARE MED SRL

Financial Summary - Sicare Med Srl
Unique identification code: 36232214
Registration number: J2016008656402
Nace: 8622
Sales - Ron
174.961
Net Profit - Ron
130.281
Employees
2
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Company Sicare Med Srl with Fiscal Code 36232214 recorded a turnover of 2024 of 174.961, with a net profit of 130.281 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 - Sicare Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.427 34.335 44.881 35.053 30.201 70.452 62.777 161.352 174.961
Total Income - EUR - 19.427 34.336 44.921 35.053 30.201 70.452 70.888 161.352 174.961
Total Expenses - EUR - 5.320 13.715 8.548 6.733 6.403 8.861 8.373 14.094 40.219
Gross Profit/Loss - EUR - 14.108 20.621 36.373 28.320 23.798 61.590 62.516 147.257 134.742
Net Profit/Loss - EUR - 13.525 19.545 35.026 27.269 22.939 59.519 61.189 145.886 130.281
Employees - 0 0 0 0 0 0 1 1 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 increased by 9.0%, from 161.352 euro in the year 2023, to 174.961 euro in 2024. The Net Profit decreased by -14.790 euro, from 145.886 euro in 2023, to 130.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicare Med Srl - CUI 36232214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 648 18.320 14.037 10.996 9.198 5.384 830 396 1.505
Current Assets - 13.460 9.983 21.598 16.369 14.445 61.259 61.294 149.630 171.028
Inventories - 481 0 0 0 0 0 0 0 0
Receivables - 1.396 3.038 13.119 2.161 6.439 23.915 45.141 117.242 142.502
Cash - 11.583 6.945 8.478 14.208 8.005 37.344 16.153 32.388 28.526
Shareholders Funds - 13.570 19.598 35.078 27.319 22.989 59.567 61.282 146.013 131.259
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 538 8.855 709 241 841 7.257 842 4.012 41.274
Income in Advance - 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 171.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.502 euro and cash availability of 28.526 euro.
The company's Equity was valued at 131.259 euro, while total Liabilities amounted to 41.274 euro. Equity decreased by -13.939 euro, from 146.013 euro in 2023, to 131.259 in 2024.

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