Financial results - MEDISERVCOM SRL

Financial Summary - Mediservcom Srl
Unique identification code: 5895853
Registration number: J1994002546059
Nace: 4399
Sales - Ron
29.895
Net Profit - Ron
-3.332
Employees
2
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Company Mediservcom Srl with Fiscal Code 5895853 recorded a turnover of 2024 of 29.895, with a net profit of -3.332 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.835 17.088 17.477 25.669 23.432 9.146 8.261 24.383 39.257 29.895
Total Income - EUR 16.862 17.102 17.477 25.669 23.642 9.146 8.261 24.383 39.315 29.902
Total Expenses - EUR 13.146 15.899 16.509 15.259 21.590 17.663 20.751 28.364 38.728 32.890
Gross Profit/Loss - EUR 3.715 1.202 967 10.409 2.053 -8.517 -12.490 -3.982 588 -2.988
Net Profit/Loss - EUR 3.209 990 792 10.153 1.816 -8.603 -12.571 -4.220 195 -3.332
Employees 2 2 2 2 2 2 2 2 2 2
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 -23.4%, from 39.257 euro in the year 2023, to 29.895 euro in 2024. The Net Profit decreased by -194 euro, from 195 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDISERVCOM 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 - Mediservcom Srl - CUI 5895853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 912 4.718 3.614 1.950 565 145 29
Current Assets 22.152 23.068 18.963 29.340 25.359 18.099 6.382 8.804 14.694 19.090
Inventories 0 0 425 0 0 10 141 221 220 0
Receivables 9.650 8.707 10.436 11.726 9.105 7.130 1.206 1.146 2 0
Cash 12.502 14.361 8.102 17.615 16.254 10.958 5.035 7.437 14.471 19.090
Shareholders Funds 19.670 16.007 16.528 26.378 27.683 18.556 5.573 1.370 1.561 -1.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.482 7.062 2.434 3.875 2.393 3.157 2.758 7.999 13.278 20.899
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 "4399 - 4399"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.090 euro.
The company's Equity was valued at -1.781 euro, while total Liabilities amounted to 20.899 euro. Equity decreased by -3.333 euro, from 1.561 euro in 2023, to -1.781 in 2024.

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