Financial results - CEZA MEDI SERV SRL

Financial Summary - Ceza Medi Serv Srl
Unique identification code: 15374330
Registration number: J2003000486029
Nace: 8622
Sales - Ron
78.469
Net Profit - Ron
52.331
Employees
1
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Company Ceza Medi Serv Srl with Fiscal Code 15374330 recorded a turnover of 2024 of 78.469, with a net profit of 52.331 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 - Ceza Medi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.544 91.311 120.207 120.251 103.495 60.358 90.527 68.650 62.793 78.469
Total Income - EUR 94.138 91.942 120.207 120.268 103.495 63.086 95.128 68.650 63.495 81.861
Total Expenses - EUR 59.080 74.489 73.959 76.519 69.583 45.346 30.439 24.983 12.448 28.301
Gross Profit/Loss - EUR 35.058 17.454 46.249 43.749 33.912 17.740 64.689 43.667 51.047 53.559
Net Profit/Loss - EUR 32.234 16.989 45.494 42.987 33.056 17.137 63.738 42.994 50.574 52.331
Employees 5 4 5 2 2 2 2 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 25.7%, from 62.793 euro in the year 2023, to 78.469 euro in 2024. The Net Profit increased by 2.040 euro, from 50.574 euro in 2023, to 52.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceza Medi Serv Srl - CUI 15374330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.656 146.900 99.427 53.644 12.332 825 13.062 11.085 9.265 678
Current Assets 44.319 36.013 56.863 88.959 139.030 163.545 208.497 43.317 100.326 55.957
Inventories 1.341 1.327 1.304 0 126 0 0 0 0 0
Receivables 0 0 0 0 0 124 205 22.817 26.115 32.544
Cash 42.978 34.686 55.559 88.959 138.903 163.421 208.292 20.500 74.211 23.414
Shareholders Funds 24.664 41.402 81.817 123.303 149.757 159.702 219.898 52.553 102.968 52.384
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 57.210 141.512 11.073 976 1.605 4.667 1.661 1.849 6.623 4.251
Income in Advance 157.102 109.996 63.401 18.325 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 55.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.544 euro and cash availability of 23.414 euro.
The company's Equity was valued at 52.384 euro, while total Liabilities amounted to 4.251 euro. Equity decreased by -50.008 euro, from 102.968 euro in 2023, to 52.384 in 2024.

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