Financial results - MEDIDENT SERV SRL

Financial Summary - Medident Serv Srl
Unique identification code: 15138380
Registration number: J2003000083088
Nace: 7499
Sales - Ron
54.980
Net Profit - Ron
28.790
Employees
1
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Company Medident Serv Srl with Fiscal Code 15138380 recorded a turnover of 2024 of 54.980, with a net profit of 28.790 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medident Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.039 48.578 47.914 17.627 50.607 32.594 56.036 50.228 42.151 54.980
Total Income - EUR 49.039 48.579 47.952 17.706 50.607 32.594 56.036 50.228 42.151 54.980
Total Expenses - EUR 15.003 11.451 15.938 20.253 18.966 13.576 27.690 30.504 27.968 25.651
Gross Profit/Loss - EUR 34.037 37.128 32.014 -2.547 31.641 19.018 28.346 19.724 14.183 29.329
Net Profit/Loss - EUR 32.566 36.156 31.534 -2.753 31.134 18.721 27.807 19.228 13.791 28.790
Employees 1 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 31.2%, from 42.151 euro in the year 2023, to 54.980 euro in 2024. The Net Profit increased by 15.077 euro, from 13.791 euro in 2023, to 28.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIDENT SERV 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 - Medident Serv Srl - CUI 15138380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.134 6.071 0 0 0 0 0 0 0 0
Current Assets 43.025 43.475 76.050 69.568 53.275 40.019 42.327 34.023 28.779 30.877
Inventories 210 208 31.913 27.980 19.439 15.008 13.702 13.994 13.703 0
Receivables 27.277 41.173 43.507 41.097 29.081 19.443 17.526 16.628 14.556 27.609
Cash 15.538 2.095 630 491 4.755 5.568 11.098 3.401 521 3.268
Shareholders Funds 44.310 47.948 43.230 39.683 33.193 24.326 28.051 19.472 14.034 29.031
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.849 1.598 32.667 29.884 20.082 15.693 14.276 14.551 14.745 1.949
Income in Advance 0 0 153 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.609 euro and cash availability of 3.268 euro.
The company's Equity was valued at 29.031 euro, while total Liabilities amounted to 1.949 euro. Equity increased by 15.076 euro, from 14.034 euro in 2023, to 29.031 in 2024.

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