Financial results - MEDICALES SERVICII DE SANATATE PREMIUM S.A.

Financial Summary - Medicales Servicii De Sanatate Premium S.a.
Unique identification code: 27991452
Registration number: J2011001130407
Nace: 8622
Sales - Ron
4.165.666
Net Profit - Ron
-375.712
Employees
54
Open Account
Company Medicales Servicii De Sanatate Premium S.a. with Fiscal Code 27991452 recorded a turnover of 2024 of 4.165.666, with a net profit of -375.712 and having an average number of employees of 54. 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 - Medicales Servicii De Sanatate Premium S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.415.822 1.953.907 2.078.163 2.012.400 2.022.831 1.804.810 2.518.621 2.854.005 3.529.395 4.165.666
Total Income - EUR 1.415.833 1.954.032 2.080.253 2.260.013 2.022.902 1.860.182 2.541.435 2.883.550 3.596.653 4.243.531
Total Expenses - EUR 1.387.111 1.922.235 1.932.583 2.251.956 1.506.255 1.786.574 2.417.210 2.822.298 3.540.520 4.619.243
Gross Profit/Loss - EUR 28.722 31.797 147.669 8.057 516.648 73.608 124.226 61.252 56.133 -375.712
Net Profit/Loss - EUR 24.059 25.648 68.186 1.310 421.689 43.032 124.226 61.252 56.133 -375.712
Employees 16 20 22 24 23 23 27 26 29 54
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 18.7%, from 3.529.395 euro in the year 2023, to 4.165.666 euro in 2024. The Net Profit decreased by -55.819 euro, from 56.133 euro in 2023, to 0 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 - Medicales Servicii De Sanatate Premium S.a. - CUI 27991452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.498 1.202.308 896.760 900.827 614.755 2.604.418 4.413.228 4.070.841 4.420.680 11.320.030
Current Assets 368.769 748.146 1.427.418 1.840.801 1.715.093 666.641 772.714 782.733 5.071.547 1.733.641
Inventories 0 0 0 0 0 0 1.479 1.483 12.497 120.837
Receivables 149.040 378.307 997.971 1.375.900 1.292.292 345.563 705.041 549.179 917.087 770.001
Cash 219.729 369.839 429.447 464.901 422.801 321.078 66.195 232.070 4.141.964 842.803
Shareholders Funds 199.471 380.509 442.256 435.450 422.159 81.512 201.142 80.520 2.077.764 1.638.404
Social Capital 495 51 50 49 470 517 505 10.139 24.601 24.464
Debts 197.796 1.569.946 1.881.922 2.354.299 1.909.375 3.196.542 5.001.147 4.842.665 7.498.890 11.477.914
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 1.733.641 euro in 2024 which includes Inventories of 120.837 euro, Receivables of 770.001 euro and cash availability of 842.803 euro.
The company's Equity was valued at 1.638.404 euro, while total Liabilities amounted to 11.477.914 euro. Equity decreased by -427.748 euro, from 2.077.764 euro in 2023, to 1.638.404 in 2024.

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