Financial results - MEDSERV STIKOB SRL

Financial Summary - Medserv Stikob Srl
Unique identification code: 32908721
Registration number: J26/276/2014
Nace: 4775
Sales - Ron
17.516
Net Profit - Ron
-9.299
Employees
1
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Company Medserv Stikob Srl with Fiscal Code 32908721 recorded a turnover of 2024 of 17.516, with a net profit of -9.299 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.227 47.679 46.365 45.574 34.791 15.420 9.444 11.971 15.381 17.516
Total Income - EUR 49.227 47.679 46.365 45.574 34.791 15.420 9.444 11.971 15.381 17.568
Total Expenses - EUR 42.650 45.266 43.036 46.269 35.277 17.146 12.042 15.333 24.405 26.691
Gross Profit/Loss - EUR 6.577 2.413 3.329 -695 -487 -1.726 -2.597 -3.362 -9.024 -9.123
Net Profit/Loss - EUR 5.100 1.936 2.860 -1.150 -835 -2.052 -2.817 -3.595 -9.175 -9.299
Employees 1 2 2 2 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 increased by 14.5%, from 15.381 euro in the year 2023, to 17.516 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDSERV STIKOB 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 - Medserv Stikob Srl - CUI 32908721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.744 51.196 58.091 55.366 51.632 43.756 36.289 39.373 35.172 29.149
Inventories 11.907 27.956 36.446 29.901 21.752 14.385 9.677 18.952 18.174 21.457
Receivables 0 1.169 0 0 257 264 275 276 247 246
Cash 11.836 22.013 21.535 25.423 29.623 29.107 26.336 20.145 16.751 7.446
Shareholders Funds 16.998 18.761 21.304 19.762 18.545 16.141 12.966 9.411 207 -9.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.745 32.435 36.787 35.604 33.087 27.615 23.323 29.962 34.964 38.242
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.149 euro in 2024 which includes Inventories of 21.457 euro, Receivables of 246 euro and cash availability of 7.446 euro.
The company's Equity was valued at -9.093 euro, while total Liabilities amounted to 38.242 euro. Equity decreased by -9.299 euro, from 207 euro in 2023, to -9.093 in 2024.

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