Financial results - MEDISERV SRL

Financial Summary - Mediserv Srl
Unique identification code: 15169122
Registration number: J2003000213128
Nace: 4774
Sales - Ron
531.929
Net Profit - Ron
185.046
Employees
4
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Company Mediserv Srl with Fiscal Code 15169122 recorded a turnover of 2024 of 531.929, with a net profit of 185.046 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 887.965 746.240 482.844 411.417 507.574 558.751 888.230 516.572 470.346 531.929
Total Income - EUR 898.392 748.564 484.643 412.458 510.417 560.729 888.763 518.876 473.847 540.399
Total Expenses - EUR 539.801 302.020 232.334 95.906 114.064 115.181 357.502 215.729 329.210 332.245
Gross Profit/Loss - EUR 358.591 446.544 252.308 316.552 396.353 445.548 531.261 303.146 144.636 208.154
Net Profit/Loss - EUR 302.515 378.214 213.805 312.382 391.183 440.628 522.350 298.724 140.816 185.046
Employees 7 8 4 2 3 2 1 2 4 4
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 13.7%, from 470.346 euro in the year 2023, to 531.929 euro in 2024. The Net Profit increased by 45.017 euro, from 140.816 euro in 2023, to 185.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDISERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediserv Srl - CUI 15169122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.775 36.043 14.920 12.620 9.775 9.018 0 159.867 160.092 185.034
Current Assets 845.141 498.766 289.031 362.980 440.530 569.778 591.771 477.799 567.751 682.737
Inventories 46.391 63.490 10.755 26.995 31.665 55.308 95.334 245.828 341.463 387.774
Receivables 191.385 87.016 91.824 62.412 41.983 65.210 140.156 116.529 156.895 245.046
Cash 607.365 348.260 186.452 273.573 366.882 449.259 356.281 115.442 69.392 49.917
Shareholders Funds 796.422 421.273 253.072 350.928 428.982 535.053 558.611 453.511 592.952 774.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.495 113.536 50.879 24.672 21.322 43.743 33.160 184.155 134.891 93.087
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 "4774 - 4774"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.737 euro in 2024 which includes Inventories of 387.774 euro, Receivables of 245.046 euro and cash availability of 49.917 euro.
The company's Equity was valued at 774.684 euro, while total Liabilities amounted to 93.087 euro. Equity increased by 185.046 euro, from 592.952 euro in 2023, to 774.684 in 2024.

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