Financial results - MEDISERV NEAGU & VLASE SRL

Financial Summary - Mediserv Neagu & Vlase Srl
Unique identification code: 27386370
Registration number: J40/8738/2010
Nace: 8622
Sales - Ron
33.250
Net Profit - Ron
6.621
Employees
1
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Company Mediserv Neagu & Vlase Srl with Fiscal Code 27386370 recorded a turnover of 2024 of 33.250, with a net profit of 6.621 and having an average number of employees of 1. 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 - Mediserv Neagu & Vlase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.545 20.007 27.750 35.249 31.053 30.116 40.691 39.228 33.776 33.250
Total Income - EUR 15.545 20.007 27.750 35.249 31.053 30.116 40.691 39.228 33.776 33.250
Total Expenses - EUR 3.568 2.074 1.980 1.478 1.341 1.602 1.526 313 10.727 25.665
Gross Profit/Loss - EUR 11.977 17.934 25.770 33.771 29.713 28.514 39.165 38.915 23.049 7.585
Net Profit/Loss - EUR 11.510 17.334 24.938 32.713 28.781 27.677 37.987 37.779 22.723 6.621
Employees 0 0 0 0 0 0 0 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 decreased by -1.0%, from 33.776 euro in the year 2023, to 33.250 euro in 2024. The Net Profit decreased by -15.975 euro, from 22.723 euro in 2023, to 6.621 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 - Mediserv Neagu & Vlase Srl - CUI 27386370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 406 274 145 22 0 0 0 0 0
Current Assets 9.729 27.827 51.172 33.568 30.057 29.321 39.943 41.374 23.650 10.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.043 26 139 1.536 1.525 1.548 1.974 30.368 2.338 1.999
Cash 8.686 27.801 51.032 32.032 28.532 27.773 37.969 11.006 21.312 8.873
Shareholders Funds 7.378 24.636 49.157 32.764 28.831 27.741 38.049 37.842 22.786 6.684
Social Capital 45 45 44 43 42 56 55 55 55 54
Debts 2.891 3.597 2.289 949 1.247 1.580 1.894 3.532 864 4.189
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 10.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.999 euro and cash availability of 8.873 euro.
The company's Equity was valued at 6.684 euro, while total Liabilities amounted to 4.189 euro. Equity decreased by -15.975 euro, from 22.786 euro in 2023, to 6.684 in 2024.

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