Financial results - MEDCONSULT SERVICES SRL

Financial Summary - Medconsult Services Srl
Unique identification code: 25440333
Registration number: J22/809/2009
Nace: 3312
Sales - Ron
349.234
Net Profit - Ron
25.310
Employees
14
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Company Medconsult Services Srl with Fiscal Code 25440333 recorded a turnover of 2024 of 349.234, with a net profit of 25.310 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medconsult Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.783 232.209 295.577 315.016 443.555 325.808 472.254 496.528 441.777 349.234
Total Income - EUR 59.126 232.568 297.320 315.241 448.382 326.547 473.127 496.753 441.779 349.376
Total Expenses - EUR 56.897 172.709 208.326 224.462 332.660 258.083 326.493 413.837 385.613 314.632
Gross Profit/Loss - EUR 2.229 59.859 88.994 90.779 115.722 68.464 146.634 82.917 56.167 34.744
Net Profit/Loss - EUR 455 53.470 84.827 87.566 111.238 65.277 141.903 77.949 51.837 25.310
Employees 7 13 21 21 21 15 22 25 20 14
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 -20.5%, from 441.777 euro in the year 2023, to 349.234 euro in 2024. The Net Profit decreased by -26.237 euro, from 51.837 euro in 2023, to 25.310 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 - Medconsult Services Srl - CUI 25440333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 3.624 3.554 2.224 33.124 19.690 8.492 6.129 17.080 10.384
Current Assets 44.094 105.023 130.983 213.511 254.100 213.997 260.870 183.031 147.011 100.136
Inventories 3.919 1.092 3.477 6.274 14.653 16.421 1.197 0 1.191 356
Receivables 27.015 70.899 98.763 103.683 150.147 131.747 198.083 180.843 180.194 130.282
Cash 13.160 33.032 28.743 103.554 89.300 65.829 61.590 2.187 -34.374 -30.502
Shareholders Funds 12.091 54.538 90.611 176.557 195.869 171.223 188.038 117.296 75.826 53.054
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 32.938 54.108 43.927 39.178 91.356 62.463 81.324 71.865 88.265 57.466
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.136 euro in 2024 which includes Inventories of 356 euro, Receivables of 130.282 euro and cash availability of -30.502 euro.
The company's Equity was valued at 53.054 euro, while total Liabilities amounted to 57.466 euro. Equity decreased by -22.347 euro, from 75.826 euro in 2023, to 53.054 in 2024.

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