Financial results - MEDISERV UTIL SRL

Financial Summary - Mediserv Util Srl
Unique identification code: 36384034
Registration number: J13/1923/2016
Nace: 4312
Sales - Ron
33.854
Net Profit - Ron
-3.468
Employees
1
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Company Mediserv Util Srl with Fiscal Code 36384034 recorded a turnover of 2024 of 33.854, with a net profit of -3.468 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.575 5.385 26.483 38.389 9.808 43.437 30.214 58.519 33.854
Total Income - EUR - 9.575 5.385 26.483 38.389 9.808 60.367 30.214 58.519 33.931
Total Expenses - EUR - 5.919 8.356 15.367 24.483 25.113 39.053 23.259 28.644 37.059
Gross Profit/Loss - EUR - 3.656 -2.971 11.116 13.905 -15.305 21.314 6.955 29.875 -3.128
Net Profit/Loss - EUR - 3.369 -3.025 10.852 13.522 -15.400 20.847 6.692 29.301 -3.468
Employees - 1 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 decreased by -41.8%, from 58.519 euro in the year 2023, to 33.854 euro in 2024. The Net Profit decreased by -29.137 euro, from 29.301 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDISERV UTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediserv Util Srl - CUI 36384034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 23.561 15.189 0 0 16.173 12.062
Current Assets - 7.592 884 11.807 9.151 1.482 33.821 31.590 28.161 7.242
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.895 0 0 0 0 0 406 19.178 40
Cash - 4.697 884 11.807 9.151 1.482 33.821 31.184 8.983 7.201
Shareholders Funds - 3.414 331 11.177 24.482 8.618 23.528 23.889 29.350 -3.420
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.262 553 630 8.230 8.054 10.293 7.700 14.985 22.736
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 7.201 euro.
The company's Equity was valued at -3.420 euro, while total Liabilities amounted to 22.736 euro. Equity decreased by -32.605 euro, from 29.350 euro in 2023, to -3.420 in 2024.

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