Company Unicare Medical Solutions Srl with Fiscal Code 31036594
recorded a turnover of 2024 of
144.708,
with a net profit of
3.955
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unicare Medical Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
433.689
215.415
281.019
144.473
80.889
417.975
125.848
165.872
198.043
144.708
Total Income - EUR
438.075
218.555
283.721
144.475
80.906
421.907
125.878
165.906
198.325
149.072
Total Expenses - EUR
316.636
205.319
230.342
136.228
77.509
278.425
122.854
163.356
192.413
144.635
Gross Profit/Loss - EUR
121.440
13.236
53.380
8.247
3.397
143.482
3.024
2.550
5.912
4.437
Net Profit/Loss - EUR
107.514
11.269
46.602
6.881
2.752
139.913
1.754
889
3.931
3.955
Employees
4
4
3
4
4
4
4
3
2
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 decreased by -26.5%, from 198.043 euro in the year 2023, to 144.708 euro in 2024.
The Net Profit increased by 46 euro, from 3.931 euro in 2023, to 3.955 in the last year.
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Financial Reports - Unicare Medical Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unicare Medical Solutions Srl - CUI 31036594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.515
57.415
28.435
18.247
87.981
176.600
57.802
53.882
53.682
53.553
Current Assets
474.701
346.709
445.724
369.538
469.134
532.614
654.589
667.034
612.083
546.096
Inventories
170.726
272.429
323.227
326.020
346.706
407.937
516.164
496.609
433.619
388.643
Receivables
100.817
57.003
113.442
21.338
69.753
41.401
121.648
163.456
169.787
151.803
Cash
203.159
17.277
9.055
22.180
52.675
83.276
16.778
6.968
8.677
5.651
Shareholders Funds
109.465
119.617
145.069
149.288
149.148
240.533
100.768
101.969
69.980
73.544
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
404.752
284.506
329.090
238.497
407.966
468.681
611.623
618.946
595.784
526.105
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
546.096 euro in 2024 which includes Inventories of
388.643 euro, Receivables of
151.803 euro and cash availability of
5.651 euro.
The company's Equity was valued at
73.544 euro, while total Liabilities amounted to
526.105 euro.
Equity increased by 3.955 euro, from 69.980 euro in 2023, to 73.544 in 2024.
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