Financial results - MEDI-SERV SRL

Financial Summary - Medi-Serv Srl
Unique identification code: 17074207
Registration number: J36/519/2004
Nace: 8621
Sales - Ron
156.869
Net Profit - Ron
29.940
Employees
4
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Company Medi-Serv Srl with Fiscal Code 17074207 recorded a turnover of 2024 of 156.869, with a net profit of 29.940 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.816 74.595 77.960 88.548 102.182 104.357 110.948 128.705 145.497 156.869
Total Income - EUR 75.924 74.680 89.480 88.552 102.593 104.906 125.985 128.745 145.687 157.449
Total Expenses - EUR 50.294 52.900 58.407 65.694 68.513 91.966 99.476 92.771 106.955 122.948
Gross Profit/Loss - EUR 25.630 21.780 31.073 22.858 34.080 12.940 26.509 35.974 38.732 34.502
Net Profit/Loss - EUR 21.114 21.034 29.442 21.973 32.806 12.141 25.459 34.869 37.432 29.940
Employees 3 4 4 4 4 4 4 3 4 4
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 8.4%, from 145.497 euro in the year 2023, to 156.869 euro in 2024. The Net Profit decreased by -7.282 euro, from 37.432 euro in 2023, to 29.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 21.582
Current Assets 31.310 32.282 15.121 30.264 20.700 32.399 12.567 14.069 24.615 28.534
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 20.021
Cash 5.248 1.331 6.307 3.416 10.409 3.953 2.521 1.974 1.966 8.513
Shareholders Funds 55.562 21.087 29.494 21.983 32.816 12.152 38.599 48.050 49.235 41.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.611 29.747 16.817 32.938 6.392 64.587 21.868 6.986 5.964 8.439
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 "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 28.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.021 euro and cash availability of 8.513 euro.
The company's Equity was valued at 41.677 euro, while total Liabilities amounted to 8.439 euro. Equity decreased by -7.282 euro, from 49.235 euro in 2023, to 41.677 in 2024.

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