Financial results - MEDISS CENTER S.R.L.

Financial Summary - Mediss Center S.r.l.
Unique identification code: 24718386
Registration number: J27/1670/2008
Nace: 8610
Sales - Ron
1.654.183
Net Profit - Ron
188.228
Employees
28
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Company Mediss Center S.r.l. with Fiscal Code 24718386 recorded a turnover of 2024 of 1.654.183, with a net profit of 188.228 and having an average number of employees of 28. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediss Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.529.086 1.478.395 1.614.117 1.660.595 1.537.986 1.549.588 1.453.261 1.815.247 1.640.399 1.654.183
Total Income - EUR 1.529.431 1.482.721 1.614.793 1.660.631 1.688.623 1.552.544 1.418.148 1.752.161 1.785.295 1.668.685
Total Expenses - EUR 1.183.029 1.246.606 1.377.253 1.398.006 1.457.368 1.453.321 1.286.594 1.432.786 1.533.387 1.445.568
Gross Profit/Loss - EUR 346.402 236.115 237.540 262.625 231.255 99.224 131.554 319.375 251.909 223.117
Net Profit/Loss - EUR 292.712 199.701 201.973 229.161 198.830 85.295 111.573 272.810 214.745 188.228
Employees 30 30 33 31 31 30 27 29 29 28
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 1.4%, from 1.640.399 euro in the year 2023, to 1.654.183 euro in 2024. The Net Profit decreased by -25.316 euro, from 214.745 euro in 2023, to 188.228 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 - Mediss Center S.r.l. - CUI 24718386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.185 137.322 135.827 155.096 216.818 211.322 204.458 192.475 193.643 181.113
Current Assets 224.054 198.582 235.330 250.115 185.289 163.591 140.064 193.602 273.123 219.186
Inventories 38.997 45.709 29.798 44.447 181.421 155.725 92.722 18.341 169.702 169.221
Receivables 88.640 62.758 173.764 149.682 1.771 2.048 7.868 159.163 82.783 957
Cash 96.418 90.114 31.767 55.987 2.098 5.819 39.474 16.098 20.639 49.008
Shareholders Funds 293.252 200.350 202.789 229.676 224.107 174.583 158.089 171.378 197.670 199.729
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 76.090 146.040 168.699 176.915 197.338 212.518 198.897 214.699 270.314 200.570
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.186 euro in 2024 which includes Inventories of 169.221 euro, Receivables of 957 euro and cash availability of 49.008 euro.
The company's Equity was valued at 199.729 euro, while total Liabilities amounted to 200.570 euro. Equity increased by 3.164 euro, from 197.670 euro in 2023, to 199.729 in 2024.

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