Financial results - SPĂTARU MEDICAL CARE SRL

Financial Summary - Spătaru Medical Care Srl
Unique identification code: 37698574
Registration number: J3/1303/2017
Nace: 8622
Sales - Ron
131.168
Net Profit - Ron
75.832
Employees
1
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Company Spătaru Medical Care Srl with Fiscal Code 37698574 recorded a turnover of 2024 of 131.168, with a net profit of 75.832 and having an average number of employees of 1. 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 - Spătaru Medical Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.379 58.816 67.244 69.601 111.262 107.079 111.665 131.168
Total Income - EUR - - 26.379 58.816 67.244 69.601 111.262 107.079 111.665 131.168
Total Expenses - EUR - - 4.334 10.080 10.436 11.308 23.753 25.888 28.206 51.480
Gross Profit/Loss - EUR - - 22.044 48.736 56.808 58.293 87.509 81.191 83.459 79.688
Net Profit/Loss - EUR - - 21.708 48.148 56.169 57.750 86.479 80.141 82.365 75.832
Employees - - 1 1 1 1 1 1 1 1
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 18.1%, from 111.665 euro in the year 2023, to 131.168 euro in 2024. The Net Profit decreased by -6.073 euro, from 82.365 euro in 2023, to 75.832 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 - Spătaru Medical Care Srl - CUI 37698574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.996 46.154 36.710 25.510 78.870
Current Assets - - 22.162 49.041 57.002 55.425 47.981 66.426 75.778 54.376
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.940 5.695 5.268 34.491 0 64.121 48.125 2.734
Cash - - 18.221 43.346 51.733 20.934 47.981 2.304 27.653 51.642
Shareholders Funds - - 21.752 48.200 56.220 57.800 86.527 80.190 82.413 75.880
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 410 841 782 621 7.609 22.946 18.875 57.367
Income in Advance - - 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 54.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.734 euro and cash availability of 51.642 euro.
The company's Equity was valued at 75.880 euro, while total Liabilities amounted to 57.367 euro. Equity decreased by -6.073 euro, from 82.413 euro in 2023, to 75.880 in 2024.

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