Financial results - MEDICAL SERV NICOLE SRL

Financial Summary - Medical Serv Nicole Srl
Unique identification code: 26217241
Registration number: J39/492/2009
Nace: 8621
Sales - Ron
123.144
Net Profit - Ron
51.437
Employees
2
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Company Medical Serv Nicole Srl with Fiscal Code 26217241 recorded a turnover of 2024 of 123.144, with a net profit of 51.437 and having an average number of employees of 2. 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 - Medical Serv Nicole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.009 37.835 33.589 36.281 41.486 45.562 76.441 78.469 94.931 123.144
Total Income - EUR 38.009 37.835 33.589 36.284 41.487 47.630 78.479 78.471 94.932 123.145
Total Expenses - EUR 20.011 15.518 19.462 30.257 31.158 33.160 54.400 46.307 59.509 68.568
Gross Profit/Loss - EUR 17.998 22.317 14.127 6.027 10.329 14.469 24.079 32.163 35.423 54.577
Net Profit/Loss - EUR 16.857 21.939 11.507 5.664 9.915 14.194 23.406 31.496 34.521 51.437
Employees 2 2 2 2 2 2 3 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 30.4%, from 94.931 euro in the year 2023, to 123.144 euro in 2024. The Net Profit increased by 17.109 euro, from 34.521 euro in 2023, to 51.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Serv Nicole Srl - CUI 26217241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.898 19.422 34.692 29.556 24.519 20.103 19.756 26.070 62.704 51.382
Current Assets 27.092 12.174 6.285 4.385 8.901 10.229 25.598 32.331 45.786 59.518
Inventories 1.226 1.388 1.532 2.041 2.074 2.871 12.510 12.609 12.921 13.018
Receivables 992 1.620 4.688 1.265 3.295 2.357 4.829 16.302 30.879 39.566
Cash 24.875 9.167 65 1.079 3.532 5.002 8.259 3.420 1.985 6.935
Shareholders Funds 76.168 65.487 12.216 5.716 9.798 23.806 46.685 76.298 110.588 161.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.222 25.071 94.368 100.454 102.899 96.944 105.042 97.131 125.219 86.202
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 59.518 euro in 2024 which includes Inventories of 13.018 euro, Receivables of 39.566 euro and cash availability of 6.935 euro.
The company's Equity was valued at 161.406 euro, while total Liabilities amounted to 86.202 euro. Equity increased by 51.437 euro, from 110.588 euro in 2023, to 161.406 in 2024.

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