Financial results - CONFIDENT MEDICAL SRL

Financial Summary - Confident Medical Srl
Unique identification code: 37622282
Registration number: J12/2875/2017
Nace: 8623
Sales - Ron
18.167
Net Profit - Ron
-5.613
Employees
1
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Company Confident Medical Srl with Fiscal Code 37622282 recorded a turnover of 2024 of 18.167, with a net profit of -5.613 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confident Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.516 29.414 29.346 16.441 12.797 12.599 18.167
Total Income - EUR - - 0 24.260 48.203 45.242 19.810 12.797 12.599 18.167
Total Expenses - EUR - - 0 14.598 41.008 41.033 19.016 11.174 12.645 23.235
Gross Profit/Loss - EUR - - 0 9.662 7.196 4.209 794 1.623 -46 -5.068
Net Profit/Loss - EUR - - 0 9.527 6.913 3.928 630 1.495 -172 -5.613
Employees - - 0 2 2 2 2 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 45.0%, from 12.599 euro in the year 2023, to 18.167 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONFIDENT MEDICAL 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 - Confident Medical Srl - CUI 37622282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.188 33.559 28.613 23.713 19.508 15.740 13.337
Current Assets - - 0 3.885 5.097 6.112 10.119 15.053 21.704 11.994
Inventories - - 0 0 0 1.866 3.448 3.458 3.448 3.477
Receivables - - 0 0 948 870 3.113 569 568 1.446
Cash - - 0 3.885 4.149 3.376 3.558 11.025 17.688 7.071
Shareholders Funds - - 0 9.570 16.297 19.916 20.105 21.663 21.425 -1.593
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 1.334 6.467 11.786 13.821 12.993 16.112 27.017
Income in Advance - - 0 32.232 17.560 3.445 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.994 euro in 2024 which includes Inventories of 3.477 euro, Receivables of 1.446 euro and cash availability of 7.071 euro.
The company's Equity was valued at -1.593 euro, while total Liabilities amounted to 27.017 euro. Equity decreased by -22.898 euro, from 21.425 euro in 2023, to -1.593 in 2024.

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