Financial results - MEDSILVER GRUP SRL

Financial Summary - Medsilver Grup Srl
Unique identification code: 29506538
Registration number: J2012000001156
Nace: 7112
Sales - Ron
30.658
Net Profit - Ron
703
Employees
1
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Company Medsilver Grup Srl with Fiscal Code 29506538 recorded a turnover of 2024 of 30.658, with a net profit of 703 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medsilver Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.298 10.555 17.556 59.471 63.133 62.010 8.632 18.351 30.324 30.658
Total Income - EUR 15.298 10.555 17.557 59.568 65.820 62.011 8.632 18.352 30.325 30.658
Total Expenses - EUR 18.040 10.192 8.737 35.079 15.537 33.446 30.597 26.338 29.324 29.435
Gross Profit/Loss - EUR -2.741 363 8.819 24.489 50.283 28.565 -21.965 -7.986 1.000 1.222
Net Profit/Loss - EUR -3.200 47 8.292 23.386 48.396 27.972 -22.052 -8.166 673 703
Employees 0 0 0 1 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 1.7%, from 30.324 euro in the year 2023, to 30.658 euro in 2024. The Net Profit increased by 33 euro, from 673 euro in 2023, to 703 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 - Medsilver Grup Srl - CUI 29506538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789 938 4.995 7.269 19.986 21.947 21.435 21.101 20.959 20.842
Current Assets 24.272 23.012 27.554 52.936 53.382 78.676 57.835 3.990 18.927 7.174
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.687 1.595 3.891 15.022 33.666 39.171 38.769 1.830 15.668 6.010
Cash 22.585 21.417 23.663 37.913 19.716 39.505 19.066 2.160 3.259 1.164
Shareholders Funds 22.989 22.801 30.707 53.530 63.751 90.411 66.355 20.483 21.064 21.649
Social Capital 45 45 44 43 42 48 46 47 46 46
Debts 2.073 1.149 1.842 2.143 9.617 10.211 12.915 4.609 18.822 6.367
Income in Advance 0 0 0 4.532 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.010 euro and cash availability of 1.164 euro.
The company's Equity was valued at 21.649 euro, while total Liabilities amounted to 6.367 euro. Equity increased by 703 euro, from 21.064 euro in 2023, to 21.649 in 2024.

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