Financial results - MEDSERV SRL

Financial Summary - Medserv Srl
Unique identification code: 16520344
Registration number: J2004000656300
Nace: 8691
Sales - Ron
236.191
Net Profit - Ron
-17.633
Employees
7
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Company Medserv Srl with Fiscal Code 16520344 recorded a turnover of 2024 of 236.191, with a net profit of -17.633 and having an average number of employees of 7. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.729 147.463 154.519 181.936 177.783 167.580 200.301 217.404 243.653 236.191
Total Income - EUR 130.538 147.274 158.969 185.193 190.054 180.871 203.935 222.041 246.865 242.015
Total Expenses - EUR 110.469 99.530 114.650 138.162 156.721 135.471 154.518 149.855 224.131 253.476
Gross Profit/Loss - EUR 20.070 47.744 44.319 47.032 33.333 45.400 49.416 72.187 22.734 -11.462
Net Profit/Loss - EUR 16.858 40.664 42.558 45.285 31.504 43.888 47.713 70.335 20.636 -17.633
Employees 6 7 7 7 6 7 7 6 8 7
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 -2.5%, from 243.653 euro in the year 2023, to 236.191 euro in 2024. The Net Profit decreased by -20.521 euro, from 20.636 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDSERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medserv Srl - CUI 16520344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.137 29.103 34.661 43.272 27.181 25.989 50.500 82.977 70.026 52.605
Current Assets 27.821 29.530 34.791 30.480 18.809 39.696 52.946 138.864 116.727 93.991
Inventories 14.499 11.872 11.609 12.757 11.290 16.149 25.454 49.847 73.801 50.796
Receivables 938 598 598 8.340 4.801 12.478 11.902 68.107 35.653 15.126
Cash 12.384 17.060 22.584 9.382 2.718 11.069 15.589 20.910 7.273 28.069
Shareholders Funds 39.666 50.627 49.698 46.568 33.339 44.098 65.339 70.416 47.629 29.730
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 10.291 8.007 19.754 27.184 12.651 21.587 38.106 151.426 139.123 116.866
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.991 euro in 2024 which includes Inventories of 50.796 euro, Receivables of 15.126 euro and cash availability of 28.069 euro.
The company's Equity was valued at 29.730 euro, while total Liabilities amounted to 116.866 euro. Equity decreased by -17.633 euro, from 47.629 euro in 2023, to 29.730 in 2024.

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