Financial results - MEDI SERV SRL

Financial Summary - Medi Serv Srl
Unique identification code: 13513121
Registration number: J31/178/2000
Nace: 8690
Sales - Ron
666.973
Net Profit - Ron
-34.935
Employees
11
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Company Medi Serv Srl with Fiscal Code 13513121 recorded a turnover of 2024 of 666.973, with a net profit of -34.935 and having an average number of employees of 11. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.992 379.508 451.854 436.474 584.602 736.663 839.300 742.432 912.567 666.973
Total Income - EUR 366.451 387.305 451.857 438.469 616.086 808.498 839.859 779.671 1.069.538 975.000
Total Expenses - EUR 362.845 384.831 362.543 430.542 422.548 503.765 449.233 752.340 1.033.288 1.004.190
Gross Profit/Loss - EUR 3.606 2.473 89.314 7.927 193.539 304.733 390.626 27.331 36.250 -29.190
Net Profit/Loss - EUR 265 1.868 60.305 3.379 187.428 297.639 383.239 20.706 27.136 -34.935
Employees 10 9 9 9 12 16 12 12 22 11
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 -26.5%, from 912.567 euro in the year 2023, to 666.973 euro in 2024. The Net Profit decreased by -26.984 euro, from 27.136 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDI SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medi Serv Srl - CUI 13513121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535.130 756.088 725.041 664.781 688.940 668.306 1.123.638 1.163.422 1.228.544 876.598
Current Assets 201.680 86.335 78.462 74.848 139.543 158.830 90.426 93.314 56.787 12.844
Inventories 6.491 4.711 3.510 4.015 4.202 0 5.643 3.863 3.737 1.704
Receivables 182.114 70.979 71.563 69.633 51.365 59.713 22.864 12.304 32.929 5.284
Cash 13.075 10.645 3.389 1.201 83.976 99.117 61.918 77.148 20.121 5.857
Shareholders Funds 105.991 73.963 133.017 133.955 318.788 501.140 662.604 670.424 695.527 605.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 631.585 768.944 670.963 606.142 509.695 201.955 551.460 574.863 581.367 247.889
Income in Advance 0 0 0 0 0 124.041 0 11.449 8.437 36.200
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.844 euro in 2024 which includes Inventories of 1.704 euro, Receivables of 5.284 euro and cash availability of 5.857 euro.
The company's Equity was valued at 605.354 euro, while total Liabilities amounted to 247.889 euro. Equity decreased by -86.286 euro, from 695.527 euro in 2023, to 605.354 in 2024. The Debt Ratio was 27.9% in the year 2024.

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