Financial results - M&N MEDYSERV SRL

Financial Summary - M&N Medyserv Srl
Unique identification code: 15240079
Registration number: J26/228/2003
Nace: 8622
Sales - Ron
87.839
Net Profit - Ron
29.071
Employees
2
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Company M&N Medyserv Srl with Fiscal Code 15240079 recorded a turnover of 2024 of 87.839, with a net profit of 29.071 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 - M&N Medyserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.497 43.845 43.196 48.922 59.228 62.852 73.928 81.638 83.565 87.839
Total Income - EUR 42.715 44.015 43.285 48.944 59.261 63.333 73.953 81.719 83.757 87.843
Total Expenses - EUR 22.535 20.537 22.596 26.325 25.288 22.475 24.023 40.118 48.681 56.189
Gross Profit/Loss - EUR 20.180 23.478 20.690 22.620 33.973 40.858 49.930 41.601 35.076 31.654
Net Profit/Loss - EUR 18.899 23.038 20.257 22.130 33.381 40.273 49.216 40.800 34.255 29.071
Employees 2 2 2 2 2 2 2 2 2 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 5.7%, from 83.565 euro in the year 2023, to 87.839 euro in 2024. The Net Profit decreased by -4.992 euro, from 34.255 euro in 2023, to 29.071 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 - M&N Medyserv Srl - CUI 15240079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.812 3.222 2.843 2.624 2.410 2.242 2.014 2.481 1.956 3.004
Current Assets 43.627 23.053 18.153 20.712 31.944 38.717 48.400 42.027 37.495 31.045
Inventories 0 0 0 0 0 0 0 0 0 804
Receivables 2.755 3.174 3.492 4.278 4.671 14 4.809 31.959 10.017 19.076
Cash 40.872 19.879 14.661 16.434 27.273 38.702 43.591 10.068 27.478 11.165
Shareholders Funds 46.303 23.091 20.310 22.182 33.431 40.323 49.246 40.848 34.303 29.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.405 3.490 1.260 1.555 1.563 1.276 1.873 4.235 5.532 5.316
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 "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 31.045 euro in 2024 which includes Inventories of 804 euro, Receivables of 19.076 euro and cash availability of 11.165 euro.
The company's Equity was valued at 29.119 euro, while total Liabilities amounted to 5.316 euro. Equity decreased by -4.992 euro, from 34.303 euro in 2023, to 29.119 in 2024.

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