Financial results - MEDI-SERV SRL

Financial Summary - Medi-Serv Srl
Unique identification code: 17074207
Registration number: J36/519/2004
Nace: 8621
Sales - Ron
780.312
Net Profit - Ron
148.932
Employee
4
The most important financial indicators for the company Medi-Serv Srl - Unique Identification Number 17074207: sales in 2024 was 780.312 euro, registering a net profit of 148.932 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron76K75K78K89K102K104K111K129K145K780K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medi-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.816 74.595 77.960 88.548 102.182 104.357 110.948 128.705 145.497 780.312
Total Income - EUR 75.924 74.680 89.480 88.552 102.593 104.906 125.985 128.745 145.687 783.200
Total Expenses - EUR 50.294 52.900 58.407 65.694 68.513 91.966 99.476 92.771 106.955 611.578
Gross Profit/Loss - EUR 25.630 21.780 31.073 22.858 34.080 12.940 26.509 35.974 38.732 171.622
Net Profit/Loss - EUR 21.114 21.034 29.442 21.973 32.806 12.141 25.459 34.869 37.432 148.932
Employees 3 4 4 4 4 4 4 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.4%, from 145.497 euro in the year 2023, to 780.312 euro in 2024. The Net Profit decreased by -36.224 euro, from 37.432 euro in 2023, to 148.932 in the last year.
Sales - Ron76K75K78K89K102K104K111K129K145K780K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron21K21K29K22K33K12K25K35K37K149K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees344444434420152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medi-Serv Srl - CUI 17074207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.863 18.551 31.190 24.657 18.509 44.340 47.901 40.967 30.584 107.355
Current Assets 31.310 32.282 15.121 30.264 20.700 32.399 12.567 14.069 24.615 141.939
Inventories 300 1.486 2.094 1.852 1.816 2.459 0 51 0 0
Receivables 7.764 9.415 6.720 7.804 8.475 8.366 10.046 10.016 18.606 99.591
Cash 5.248 1.331 6.307 3.416 10.409 3.953 2.521 1.974 1.966 42.348
Shareholders Funds 55.562 21.087 29.494 21.983 32.816 12.152 38.599 48.050 49.235 207.316
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 1.611 29.747 16.817 32.938 6.392 64.587 21.868 6.986 5.964 41.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.591 euro and cash availability of 42.348 euro.
The company's Equity was valued at 207.316 euro, while total Liabilities amounted to 41.978 euro. Equity decreased by -36.224 euro, from 49.235 euro in 2023, to 207.316 in 2024.

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