Financial Summary -
Medsilver Centru Medical S.r.l.
Unique identification code:31026825
Registration number:J15/853/2012
Nace:8621
Sales - Ron
118.764
Net Profit - Ron
30.672
Employees
Open Account
Company Medsilver Centru Medical S.r.l. with Fiscal Code 31026825
recorded a turnover of 2024 of
118.764,
with a net profit of
30.672
and having an average number of employees of
- .
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medsilver Centru Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.052
52.242
59.665
55.893
66.621
58.414
61.508
72.370
99.376
118.764
Total Income - EUR
31.052
52.243
59.665
55.894
72.311
58.415
63.404
76.463
105.076
118.765
Total Expenses - EUR
34.921
39.844
47.406
43.739
49.403
46.684
69.342
59.176
62.451
83.035
Gross Profit/Loss - EUR
-3.868
12.399
12.259
12.155
22.908
11.731
-5.938
17.287
42.626
35.730
Net Profit/Loss - EUR
-4.800
11.876
11.663
11.596
22.242
11.314
-6.548
16.564
41.624
30.672
Employees
2
4
5
3
5
4
4
5
5
0
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 20.2%, from 99.376 euro in the year 2023, to 118.764 euro in 2024.
The Net Profit decreased by -10.719 euro, from 41.624 euro in 2023, to 30.672 in the last year.
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Financial Rating - MEDSILVER CENTRU MEDICAL S.R.L.
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Financial Rating
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Financial Reports - Medsilver Centru Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medsilver Centru Medical S.r.l. - CUI 31026825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.758
9.290
7.798
6.344
10.427
9.068
20.780
16.490
11.442
7.338
Current Assets
7.953
8.853
14.164
24.765
49.731
58.487
52.883
74.634
117.033
149.591
Inventories
634
0
0
0
0
441
431
432
431
428
Receivables
4.617
7.640
8.474
9.528
10.810
9.315
49.846
51.028
113.586
144.399
Cash
2.702
1.213
5.690
15.237
38.921
48.731
2.606
23.173
3.015
4.763
Shareholders Funds
-14.981
-2.952
1.376
12.947
34.938
45.362
37.752
54.292
95.556
125.694
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.692
21.095
20.586
18.162
25.220
22.193
35.911
36.832
32.919
31.235
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.591 euro in 2024 which includes Inventories of
428 euro, Receivables of
144.399 euro and cash availability of
4.763 euro.
The company's Equity was valued at
125.694 euro, while total Liabilities amounted to
31.235 euro.
Equity increased by 30.672 euro, from 95.556 euro in 2023, to 125.694 in 2024.
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Comments - Medsilver Centru Medical S.r.l.