Financial results - D.B.R. MED CONSULTING SRL

Financial Summary - D.b.r. Med Consulting Srl
Unique identification code: 18662957
Registration number: J22/1190/2006
Nace: 8622
Sales - Ron
67.582
Net Profit - Ron
57.188
Employees
1
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Company D.b.r. Med Consulting Srl with Fiscal Code 18662957 recorded a turnover of 2023 of 67.582, with a net profit of 57.188 and having an average number of employees of 1. 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 - D.b.r. Med Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279 1.763 3.995 3.382 3.345 0 0 26.025 67.962 -
Total Income - EUR 18.533 617 7.323 116 3.345 0 2 172.481 67.962 -
Total Expenses - EUR 7.197 4.711 1.791 60.220 100.918 25.960 20.807 241.073 9.894 -
Gross Profit/Loss - EUR 11.336 -4.094 5.532 -60.104 -97.574 -25.960 -20.805 -68.593 58.068 -
Net Profit/Loss - EUR 9.522 -4.113 5.412 -60.137 -97.611 -25.960 -20.805 -70.318 57.510 -
Employees 1 0 0 1 2 0 0 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 161.9%, from 26.025 euro in the year 2022, to 67.962 euro in 2023. The Net Profit increased by 57.510 euro, from 0 euro in 2022, to 57.510 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 - D.b.r. Med Consulting Srl - CUI 18662957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.219 5.424 3.888 296.724 258.791 237.182 231.916 1.092 373 -
Current Assets 1.938 3 3.668 23.916 25.334 7.553 7.075 7.728 8.162 -
Inventories 1.505 0 3.639 3.046 0 0 0 0 0 -
Receivables 369 0 0 20.856 25.015 7.236 7.075 7.241 7.240 -
Cash 63 3 29 14 319 317 0 487 922 -
Shareholders Funds -409 -4.518 970 -59.184 -155.642 -207.696 -223.896 -294.908 -236.504 -
Social Capital 900 891 876 860 843 827 809 811 809 -
Debts 9.566 9.945 6.586 379.825 439.768 452.432 462.887 303.728 245.039 -
Income in Advance 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 8.162 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.240 euro and cash availability of 922 euro.
The company's Equity was valued at -236.504 euro, while total Liabilities amounted to 245.039 euro. Equity increased by 57.510 euro, from -294.908 euro in 2022, to -236.504 in 2023.

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