Financial results - MEDICAL ASISTSERV SRL

Financial Summary - Medical Asistserv Srl
Unique identification code: 29618760
Registration number: J2012000036075
Nace: 8622
Sales - Ron
141.680
Net Profit - Ron
41.879
Employees
2
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Company Medical Asistserv Srl with Fiscal Code 29618760 recorded a turnover of 2024 of 141.680, with a net profit of 41.879 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Asistserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.878 52.820 52.126 75.307 91.527 102.248 102.535 116.141 112.048 141.680
Total Income - EUR 49.893 52.820 52.126 75.308 91.529 102.269 103.677 116.291 112.048 142.126
Total Expenses - EUR 40.623 42.404 39.716 50.872 58.709 66.331 73.055 71.551 58.851 95.982
Gross Profit/Loss - EUR 9.270 10.416 12.410 24.436 32.820 35.938 30.622 44.740 53.197 46.143
Net Profit/Loss - EUR 7.773 9.888 9.961 23.683 31.905 34.946 29.590 43.576 52.013 41.879
Employees 2 4 4 2 2 2 2 2 2 2
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 27.2%, from 112.048 euro in the year 2023, to 141.680 euro in 2024. The Net Profit decreased by -9.843 euro, from 52.013 euro in 2023, to 41.879 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 - Medical Asistserv Srl - CUI 29618760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.083 70.233 203.711 190.130 180.814 171.986 166.187 187.480 185.309 178.023
Current Assets 14.751 12.780 5.461 18.899 20.239 9.995 31.599 15.254 47.347 75.247
Inventories 337 0 0 0 0 0 0 0 0 0
Receivables 3.915 3.471 186 5.855 5.880 6.710 5.477 1.348 7.527 4.469
Cash 0 9.310 5.275 13.044 14.359 3.285 26.122 13.906 39.820 70.778
Shareholders Funds 55.294 56.924 56.202 78.854 109.231 142.107 168.545 185.270 222.367 247.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.540 26.917 153.383 130.274 91.822 39.875 29.242 17.464 10.289 6.148
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.469 euro and cash availability of 70.778 euro.
The company's Equity was valued at 247.121 euro, while total Liabilities amounted to 6.148 euro. Equity increased by 25.997 euro, from 222.367 euro in 2023, to 247.121 in 2024.

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