Financial results - M SERVICE CENTER TERAPY SRL

Financial Summary - M Service Center Terapy Srl
Unique identification code: 29267376
Registration number: J40/12726/2011
Nace: 8891
Sales - Ron
189.018
Net Profit - Ron
15.635
Employees
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Company M Service Center Terapy Srl with Fiscal Code 29267376 recorded a turnover of 2023 of 189.018, with a net profit of 15.635 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Service Center Terapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.954 100.749 - - 116.923 93.198 133.427 172.890 190.081 -
Total Income - EUR 65.955 100.749 - - 116.923 98.431 133.427 172.890 190.081 -
Total Expenses - EUR 93.452 61.103 - - 105.698 88.527 104.048 146.936 172.552 -
Gross Profit/Loss - EUR -27.497 39.645 - - 11.226 9.904 29.379 25.955 17.528 -
Net Profit/Loss - EUR -30.279 38.638 - - 10.057 9.003 28.071 24.226 15.723 -
Employees 7 5 - - 8 0 1 9 0 -
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 10.3%, from 172.890 euro in the year 2022, to 190.081 euro in 2023. The Net Profit decreased by -8.430 euro, from 24.226 euro in 2022, to 15.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M SERVICE CENTER TERAPY SRL

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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 Service Center Terapy Srl - CUI 29267376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 12.497 3.102 -
Current Assets 17.024 32.336 - - 70.524 67.625 91.633 93.246 103.136 -
Inventories 3.146 4.618 - - 7.687 9.158 8.993 0 1.121 -
Receivables 11.166 9.335 - - 11.405 3.115 0 8.284 98.055 -
Cash 2.712 18.383 - - 51.433 55.352 82.640 84.963 3.959 -
Shareholders Funds -10.278 28.465 - - 50.513 58.558 85.331 82.244 97.717 -
Social Capital 225 223 - - 211 207 202 203 202 -
Debts 27.302 3.871 - - 20.012 9.067 6.302 23.500 8.521 -
Income in Advance 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.136 euro in 2023 which includes Inventories of 1.121 euro, Receivables of 98.055 euro and cash availability of 3.959 euro.
The company's Equity was valued at 97.717 euro, while total Liabilities amounted to 8.521 euro. Equity increased by 15.723 euro, from 82.244 euro in 2022, to 97.717 in 2023.

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