Hauskrankenpflege MEDICA GmbH
DEP1103.HRB202413
Firmensitz
Schmiedestr. 16
38667 Bad Harzburg
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Tiziana Rugieri-Arlt
Managing Director
Seit 12. Mai 2010
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.500.000 € | ~-7.417 € | 1.257.219 € | 61.8% |
| 2023 | ~4.500.000 € | 2.071 € | 1.235.307 € | 63.5% |
| 2022 | ~3.700.000 € | 58.483 € | 902.776 € | 86.7% |
| 2021 | ~3.600.000 € | 99.662 € | 877.742 € | 82.5% |
| 2020 | ~3.500.000 € | 105.491 € | 844.620 € | 73.9% |
Branche
NACE 88.10Soziale Betreuung älterer Menschen und BehinderterWZ 88.10.1Soziale Betreuung älterer Menschen und BehinderterISIC 8810Social work activities without accommodation for the elderly and disabledNAICS 624120Services for the Elderly and Persons with DisabilitiesUKSIC 88.10Social work activities without accommodation for the elderly and disabledNACE2025 88.10Soziale Betreuung von älteren Menschen und von Menschen mit Behinderung
Rohdaten
{
"id": "a96c3c9e-0295-4345-b4a3-e6b6cc07a42d",
"euId": "DEP1103.HRB202413",
"name": "Hauskrankenpflege MEDICA GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-05-12T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Schmiedestr. 16",
"city": "Bad Harzburg",
"zipCode": "38667",
"state": "NI",
"country": "DE",
"latitude": 51.8799304,
"longitude": 10.562251906007
},
"contactData": {
"emails": [
"info@medica-hkp.de"
],
"phones": [
"+49 53225590710"
],
"websites": [
"https://www.medica-hkp.de"
],
"faxes": [
"+49 53225590711"
]
},
"managers": [
{
"name": "Tiziana Rugieri-Arlt",
"position": "Managing Director",
"startDate": "2010-05-12T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8810"
],
"nace": [
"88.10"
],
"nace2025": [
"88.10"
],
"naics": [
"624120"
],
"uksic": [
"88.10"
],
"wz": [
"88.10.1"
]
},
"financials": [
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 253867.75,
"balanceTotalIsEstimate": false,
"earnings": 175239.92,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 10.308230588235295,
"returnOnSalesIsEstimate": true,
"equity": 150239.92,
"equityIsEstimate": false,
"equityRatio": 59.1803882139421,
"equityRatioIsEstimate": false,
"cash": 37005.21,
"cashIsEstimate": false,
"receivables": 164772.32,
"receivablesIsEstimate": false,
"liabilities": 82427.83,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 322074.34,
"balanceTotalIsEstimate": false,
"earnings": 88699.11,
"earningsIsEstimate": false,
"earningsCagr": -49.38418711900805,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 17.647058823529417,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.4349555,
"returnOnSalesIsEstimate": true,
"equity": 238939.03,
"equityIsEstimate": false,
"equityRatio": 74.1875400567459,
"equityRatioIsEstimate": false,
"cash": 120347.05,
"cashIsEstimate": false,
"receivables": 158811,
"receivablesIsEstimate": false,
"liabilities": 50533.31,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 275935.67,
"balanceTotalIsEstimate": false,
"earnings": 68377.78,
"earningsIsEstimate": false,
"earningsCagr": -37.53439146829385,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 2.8991510855053138,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7987655555555557,
"returnOnSalesIsEstimate": true,
"equity": 146754.01,
"equityIsEstimate": false,
"equityRatio": 53.18413889730168,
"equityRatioIsEstimate": false,
"cash": 51019.76,
"cashIsEstimate": false,
"receivables": 156071.18,
"receivablesIsEstimate": false,
"liabilities": 64938.66,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 357857.87,
"balanceTotalIsEstimate": false,
"earnings": 107361.32,
"earningsIsEstimate": false,
"earningsCagr": -15.067951565911642,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 7.297628793540656,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.11244380952381,
"returnOnSalesIsEstimate": true,
"equity": 254115.33,
"equityIsEstimate": false,
"equityRatio": 71.01012756824379,
"equityRatioIsEstimate": false,
"cash": 70512.59,
"cashIsEstimate": false,
"receivables": 219513.26,
"receivablesIsEstimate": false,
"liabilities": 76330.68,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 401071.67,
"balanceTotalIsEstimate": false,
"earnings": 110750.48,
"earningsIsEstimate": false,
"earningsCagr": -10.838340573086757,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 6.658001012068571,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.034112727272727,
"returnOnSalesIsEstimate": true,
"equity": 284865.81,
"equityIsEstimate": false,
"equityRatio": 71.02616098514262,
"equityRatioIsEstimate": false,
"cash": 85347.87,
"cashIsEstimate": false,
"receivables": 232440.8,
"receivablesIsEstimate": false,
"liabilities": 94161.34,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 598517.07,
"balanceTotalIsEstimate": false,
"earnings": 231543.24,
"earningsIsEstimate": false,
"earningsCagr": 27.109558713770674,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 9.73419967718494,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.984249655172413,
"returnOnSalesIsEstimate": true,
"equity": 422409.05,
"equityIsEstimate": false,
"equityRatio": 70.57594029857829,
"equityRatioIsEstimate": false,
"cash": 175443.61,
"cashIsEstimate": false,
"receivables": 262785.52,
"receivablesIsEstimate": false,
"liabilities": 147970.98,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 672870.88,
"balanceTotalIsEstimate": false,
"earnings": 159411.47,
"earningsIsEstimate": false,
"earningsCagr": 23.566612947753086,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 14.557175491919105,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.1423054838709685,
"returnOnSalesIsEstimate": true,
"equity": 526820.52,
"equityIsEstimate": false,
"equityRatio": 78.29444484207728,
"equityRatioIsEstimate": false,
"cash": 249212.54,
"cashIsEstimate": false,
"receivables": 269663.33,
"receivablesIsEstimate": false,
"liabilities": 112810.36,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 781227.31,
"balanceTotalIsEstimate": false,
"earnings": 111970.05,
"earningsIsEstimate": false,
"earningsCagr": 1.0563265632465901,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 12.801507993497307,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.293236764705883,
"returnOnSalesIsEstimate": true,
"equity": 638790.57,
"equityIsEstimate": false,
"equityRatio": 81.76756775182372,
"equityRatioIsEstimate": false,
"cash": 371649.32,
"cashIsEstimate": false,
"receivables": 298520.94,
"receivablesIsEstimate": false,
"liabilities": 106996.74,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 763044.36,
"balanceTotalIsEstimate": false,
"earnings": 39221.02,
"earningsIsEstimate": false,
"earningsCagr": -22.857569716165848,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1885157575757574,
"returnOnSalesIsEstimate": true,
"equity": 628011.59,
"equityIsEstimate": false,
"equityRatio": 82.30341811320118,
"equityRatioIsEstimate": false,
"cash": 311458.8,
"cashIsEstimate": false,
"receivables": 319853.13,
"receivablesIsEstimate": false,
"liabilities": 103462.77,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 876628.74,
"balanceTotalIsEstimate": false,
"earnings": 75459.19,
"earningsIsEstimate": false,
"earningsCagr": -24.443817274267488,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 5.554347568554041,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.096088611111111,
"returnOnSalesIsEstimate": true,
"equity": 703470.78,
"equityIsEstimate": false,
"equityRatio": 80.24728689593272,
"equityRatioIsEstimate": false,
"cash": 26274.1,
"cashIsEstimate": false,
"receivables": 752793.55,
"receivablesIsEstimate": false,
"liabilities": 14012.91,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 844619.99,
"balanceTotalIsEstimate": false,
"earnings": 105491.31,
"earningsIsEstimate": false,
"earningsCagr": -9.806699481883353,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 3.0805168913167424,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0140374285714286,
"returnOnSalesIsEstimate": true,
"equity": 624282.04,
"equityIsEstimate": false,
"equityRatio": 73.91277111497207,
"equityRatioIsEstimate": false,
"cash": 56552.85,
"cashIsEstimate": false,
"receivables": 667665.74,
"receivablesIsEstimate": false,
"liabilities": 19850.65,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 877741.93,
"balanceTotalIsEstimate": false,
"earnings": 99662.17,
"earningsIsEstimate": false,
"earningsCagr": -2.8691662295113995,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 1.4392187891376196,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7683936111111107,
"returnOnSalesIsEstimate": true,
"equity": 723944.21,
"equityIsEstimate": false,
"equityRatio": 82.47802517534966,
"equityRatioIsEstimate": false,
"cash": 180990.82,
"cashIsEstimate": false,
"receivables": 557533.11,
"receivablesIsEstimate": false,
"liabilities": 11197.95,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 902776.1,
"balanceTotalIsEstimate": false,
"earnings": 58482.62,
"earningsIsEstimate": false,
"earningsCagr": 10.50374183179661,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 2.901556985764975,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5806113513513513,
"returnOnSalesIsEstimate": true,
"equity": 782426.83,
"equityIsEstimate": false,
"equityRatio": 86.66897916327204,
"equityRatioIsEstimate": false,
"cash": 229317.01,
"cashIsEstimate": false,
"receivables": 557699.09,
"receivablesIsEstimate": false,
"liabilities": 11820.7,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1235307.22,
"balanceTotalIsEstimate": false,
"earnings": 2071.48,
"earningsIsEstimate": false,
"earningsCagr": -59.29552558788006,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.04603288888888889,
"returnOnSalesIsEstimate": true,
"equity": 784498.31,
"equityIsEstimate": false,
"equityRatio": 63.50633245711946,
"equityRatioIsEstimate": false,
"cash": 225917.93,
"cashIsEstimate": false,
"receivables": 925238.39,
"receivablesIsEstimate": false,
"liabilities": 23650.34,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1257218.93,
"balanceTotalIsEstimate": false,
"earnings": -7416.860000000102,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1648191111111134,
"returnOnSalesIsEstimate": true,
"equity": 777081.45,
"equityIsEstimate": false,
"equityRatio": 61.809556908278495,
"equityRatioIsEstimate": false,
"cash": 206563.12,
"cashIsEstimate": false,
"receivables": 996008.98,
"receivablesIsEstimate": false,
"liabilities": 417590.48,
"liabilitiesIsEstimate": false
}
]
}