Financial results - MEDSERV PROFILE SRL

Financial Summary - Medserv Profile Srl
Unique identification code: 17642463
Registration number: J22/331/2009
Nace: 3313
Sales - Ron
23.776
Net Profit - Ron
3.121
Employees
1
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Company Medserv Profile Srl with Fiscal Code 17642463 recorded a turnover of 2024 of 23.776, with a net profit of 3.121 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.193 17.687 27.305 26.663 27.479 24.802 20.795 34.045 34.830 23.776
Total Income - EUR 14.215 17.714 27.338 26.685 27.492 25.435 20.827 34.073 34.832 23.776
Total Expenses - EUR 7.247 16.284 21.098 20.847 18.472 15.820 16.994 16.478 19.653 20.417
Gross Profit/Loss - EUR 6.968 1.431 6.240 5.838 9.021 9.615 3.834 17.596 15.179 3.359
Net Profit/Loss - EUR 6.542 1.074 5.966 5.571 8.746 9.367 3.625 17.255 14.830 3.121
Employees 1 2 2 3 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 -31.4%, from 34.830 euro in the year 2023, to 23.776 euro in 2024. The Net Profit decreased by -11.627 euro, from 14.830 euro in 2023, to 3.121 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 - Medserv Profile Srl - CUI 17642463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789 6.508 5.191 3.050 1.159 1.488 4.051 8.676 12.553 12.593
Current Assets 15.377 18.996 25.190 34.346 41.074 48.802 48.653 20.916 16.919 15.330
Inventories 4.656 4.254 3.432 2.082 2.025 2.310 2.711 2.280 1.684 2.079
Receivables 442 764 2.089 1.350 242 956 43.468 11.316 2.291 3.690
Cash 10.280 13.978 19.668 30.914 38.807 45.536 2.473 7.320 12.943 9.561
Shareholders Funds 14.712 15.637 21.338 26.518 34.750 43.457 46.119 17.304 21.094 13.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.454 9.867 9.043 10.878 7.483 6.833 6.585 12.289 8.378 14.279
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.330 euro in 2024 which includes Inventories of 2.079 euro, Receivables of 3.690 euro and cash availability of 9.561 euro.
The company's Equity was valued at 13.644 euro, while total Liabilities amounted to 14.279 euro. Equity decreased by -7.333 euro, from 21.094 euro in 2023, to 13.644 in 2024.

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