Financial results - MEDICAL SERVICE CENTRUM SRL

Financial Summary - Medical Service Centrum Srl
Unique identification code: 16182154
Registration number: J2004000317023
Nace: 8621
Sales - Ron
302.163
Net Profit - Ron
29.319
Employees
18
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Company Medical Service Centrum Srl with Fiscal Code 16182154 recorded a turnover of 2024 of 302.163, with a net profit of 29.319 and having an average number of employees of 18. 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 Service Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.501 166.807 161.355 166.545 188.877 191.767 191.464 209.118 291.252 302.163
Total Income - EUR 152.227 167.423 161.355 166.546 189.352 191.769 191.466 209.496 298.444 302.731
Total Expenses - EUR 128.257 124.023 121.007 118.137 128.630 113.861 154.235 177.089 221.009 264.330
Gross Profit/Loss - EUR 23.970 43.399 40.348 48.409 60.723 77.908 37.230 32.407 77.435 38.401
Net Profit/Loss - EUR 19.219 35.202 38.104 46.743 58.829 75.990 35.354 30.354 74.451 29.319
Employees 16 17 16 15 20 20 19 17 18 18
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 4.3%, from 291.252 euro in the year 2023, to 302.163 euro in 2024. The Net Profit decreased by -44.716 euro, from 74.451 euro in 2023, to 29.319 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 Service Centrum Srl - CUI 16182154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.505 89.001 84.869 90.172 85.129 83.796 82.703 82.444 93.405 57.417
Current Assets 21.126 41.208 77.523 118.322 178.971 83.766 109.822 130.066 186.357 135.722
Inventories 0 0 0 0 0 0 0 0 0 5.024
Receivables 18.640 20.847 17.006 16.427 19.420 20.291 13.981 24.541 34.414 15.711
Cash 2.485 20.361 60.518 101.895 159.551 63.475 95.841 105.525 151.943 114.988
Shareholders Funds 81.369 115.742 151.887 195.843 250.879 160.217 192.018 222.967 279.162 165.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.772 16.954 15.023 17.086 17.570 16.200 21.442 24.029 30.071 28.045
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 135.722 euro in 2024 which includes Inventories of 5.024 euro, Receivables of 15.711 euro and cash availability of 114.988 euro.
The company's Equity was valued at 165.095 euro, while total Liabilities amounted to 28.045 euro. Equity decreased by -112.507 euro, from 279.162 euro in 2023, to 165.095 in 2024.

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