Financial results - D.S. MEDICAL SRL

Financial Summary - D.s. Medical Srl
Unique identification code: 18005680
Registration number: J08/2419/2005
Nace: 8622
Sales - Ron
60.200
Net Profit - Ron
22.945
Employees
2
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Company D.s. Medical Srl with Fiscal Code 18005680 recorded a turnover of 2024 of 60.200, with a net profit of 22.945 and having an average number of employees of 2. 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.s. Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.721 30.858 36.226 48.427 48.165 59.851 62.852 68.846 64.617 60.200
Total Income - EUR 27.767 31.096 36.306 48.444 48.211 60.495 63.151 68.893 75.692 60.246
Total Expenses - EUR 20.785 22.019 27.467 26.297 28.812 21.949 23.964 25.440 36.067 35.530
Gross Profit/Loss - EUR 6.982 9.077 8.838 22.146 19.399 38.546 39.187 43.452 39.625 24.716
Net Profit/Loss - EUR 6.148 8.766 8.475 21.662 18.917 38.151 38.725 42.817 38.958 22.945
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -6.3%, from 64.617 euro in the year 2023, to 60.200 euro in 2024. The Net Profit decreased by -15.796 euro, from 38.958 euro in 2023, to 22.945 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.s. Medical Srl - CUI 18005680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.782 14.093 17.590 12.039 7.465 4.424 8.044 6.590 34.958 26.588
Current Assets 36.627 41.789 13.874 41.349 62.156 108.430 140.605 82.011 47.118 77.923
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.271 6.625 5.755 5.015 5.951 5.601 7.216 44.871 10.419 18.447
Cash 31.355 35.164 8.119 36.334 56.205 102.830 133.389 37.140 36.699 59.476
Shareholders Funds 30.798 8.820 17.094 38.185 56.342 92.315 123.631 42.866 54.354 22.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.778 47.062 14.463 15.269 13.445 20.595 25.225 45.979 28.126 81.662
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 77.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.447 euro and cash availability of 59.476 euro.
The company's Equity was valued at 22.993 euro, while total Liabilities amounted to 81.662 euro. Equity decreased by -31.057 euro, from 54.354 euro in 2023, to 22.993 in 2024.

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