Financial results - MEDSIM CENTER SRL

Financial Summary - Medsim Center Srl
Unique identification code: 14604015
Registration number: J2002001097139
Nace: 8622
Sales - Ron
323.365
Net Profit - Ron
37.509
Employees
13
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Company Medsim Center Srl with Fiscal Code 14604015 recorded a turnover of 2024 of 323.365, with a net profit of 37.509 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medsim Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.852 191.659 192.206 185.214 182.270 183.278 251.956 226.827 268.102 323.365
Total Income - EUR 199.021 191.660 195.335 185.215 182.271 184.313 251.958 228.491 276.640 325.661
Total Expenses - EUR 188.863 158.419 153.053 169.281 169.303 146.029 221.455 221.842 255.144 278.350
Gross Profit/Loss - EUR 10.158 33.241 42.282 15.935 12.968 38.284 30.503 6.649 21.496 47.311
Net Profit/Loss - EUR 5.355 26.398 36.572 14.083 11.145 36.541 27.984 4.505 18.730 37.509
Employees 15 18 18 17 12 15 12 13 13 13
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 21.3%, from 268.102 euro in the year 2023, to 323.365 euro in 2024. The Net Profit increased by 18.884 euro, from 18.730 euro in 2023, to 37.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDSIM CENTER 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 - Medsim Center Srl - CUI 14604015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.213 79.462 88.277 90.487 92.637 94.395 97.923 137.056 142.454 143.519
Current Assets 12.661 38.560 47.178 14.113 8.917 13.982 8.642 8.359 24.091 25.150
Inventories 0 690 1.168 1.542 2.758 334 938 291 523 0
Receivables 11.298 20.195 21.674 8.130 5.329 4.769 5.834 6.828 20.141 19.013
Cash 1.363 17.675 24.336 4.441 830 8.878 1.870 1.240 3.427 6.138
Shareholders Funds 5.200 25.115 36.624 14.134 11.195 36.591 52.032 48.940 26.085 37.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.674 92.907 98.831 90.467 90.359 71.786 54.533 96.475 140.461 131.223
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.013 euro and cash availability of 6.138 euro.
The company's Equity was valued at 37.557 euro, while total Liabilities amounted to 131.223 euro. Equity increased by 11.618 euro, from 26.085 euro in 2023, to 37.557 in 2024.

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