Financial results - SERVICII MEDICALE HC SRL

Financial Summary - Servicii Medicale Hc Srl
Unique identification code: 21108472
Registration number: J35/693/2007
Nace: 8622
Sales - Ron
117.289
Net Profit - Ron
73.902
Employees
3
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Company Servicii Medicale Hc Srl with Fiscal Code 21108472 recorded a turnover of 2024 of 117.289, with a net profit of 73.902 and having an average number of employees of 3. 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 - Servicii Medicale Hc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.115 24.481 37.891 35.947 41.800 45.678 108.094 78.026 99.697 117.289
Total Income - EUR 23.315 24.481 37.891 35.947 41.800 45.678 108.094 78.026 99.697 117.289
Total Expenses - EUR 14.942 11.548 9.749 13.746 11.238 11.854 15.381 28.398 35.857 39.869
Gross Profit/Loss - EUR 8.372 12.932 28.142 22.201 30.562 33.823 92.713 49.628 63.840 77.420
Net Profit/Loss - EUR 7.673 12.485 25.545 21.842 30.144 33.368 91.632 48.848 62.843 73.902
Employees 2 2 2 2 3 3 3 3 3 3
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 18.3%, from 99.697 euro in the year 2023, to 117.289 euro in 2024. The Net Profit increased by 11.410 euro, from 62.843 euro in 2023, to 73.902 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 - Servicii Medicale Hc Srl - CUI 21108472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.830 2.252
Current Assets 93.554 107.038 111.126 135.468 157.173 176.607 255.446 38.739 66.023 76.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.319 2.622 7.090 4.674 3.277 5.355 4.409 30.466 46.723 54.662
Cash 89.235 104.416 104.036 130.794 153.896 171.252 251.037 8.272 19.300 21.606
Shareholders Funds 79.371 12.556 70.726 91.269 119.646 150.746 239.035 29.133 66.415 74.001
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 14.183 94.482 40.400 44.199 37.527 25.861 16.411 9.605 2.438 4.520
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.662 euro and cash availability of 21.606 euro.
The company's Equity was valued at 74.001 euro, while total Liabilities amounted to 4.520 euro. Equity increased by 7.957 euro, from 66.415 euro in 2023, to 74.001 in 2024.

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