Financial results - MEDICAL SERVICES SRL

Financial Summary - Medical Services Srl
Unique identification code: 23884674
Registration number: J13/1685/2008
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-6.424
Employees
1
Open Account
Company Medical Services Srl with Fiscal Code 23884674 recorded a turnover of 2024 of - , with a net profit of -6.424 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.653 171.639 224.846 217.498 190.296 212.307 202.429 194.853 102.299 0
Total Income - EUR 182.067 172.509 229.132 217.631 190.326 212.391 202.781 194.870 118.030 642
Total Expenses - EUR 169.076 164.964 211.430 212.927 188.219 211.672 210.162 202.629 121.124 7.067
Gross Profit/Loss - EUR 12.991 7.545 17.702 4.704 2.107 719 -7.381 -7.759 -3.094 -6.424
Net Profit/Loss - EUR 10.583 5.505 14.106 2.528 202 -1.087 -9.408 -9.712 -4.275 -6.424
Employees 4 3 4 4 3 4 3 3 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL SERVICES SRL

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Medical Services Srl

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Medical Services Srl

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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 Services Srl - CUI 23884674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.983 121.362 106.107 93.035 78.055 65.060 51.806 38.886 29.901 28.013
Current Assets 65.874 61.782 86.590 77.504 61.953 63.686 64.269 65.370 6.129 687
Inventories 20.092 16.886 24.646 19.504 22.958 23.139 24.585 22.318 115 0
Receivables 42.010 37.616 51.190 57.920 38.932 39.809 39.544 41.874 3.942 650
Cash 3.772 7.280 10.754 81 63 738 140 1.178 2.072 37
Shareholders Funds 87.749 5.559 14.159 2.579 2.731 1.592 -7.851 -17.587 -21.809 -28.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.551 179.284 180.607 169.240 138.797 128.795 125.970 123.398 59.533 56.828
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687 euro in 2024 which includes Inventories of 0 euro, Receivables of 650 euro and cash availability of 37 euro.
The company's Equity was valued at -28.111 euro, while total Liabilities amounted to 56.828 euro. Equity decreased by -6.424 euro, from -21.809 euro in 2023, to -28.111 in 2024.

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