The most important financial indicators for the company D.s. Medical Srl - Unique Identification Number 18005680:
sales in 2023 was
64.617
euro, registering a net profit of
38.958
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.9%, from 68.846 euro in the year 2022, to 64.617 euro in 2023.
The Net Profit decreased by -3.729 euro, from 42.817 euro in 2022, to 38.958 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.927
18.782
14.093
17.590
12.039
7.465
4.424
8.044
6.590
34.958
Current Assets
24.567
36.627
41.789
13.874
41.349
62.156
108.430
140.605
82.011
47.118
Inventories
1.593
0
0
0
0
0
0
0
0
0
Receivables
5.503
5.271
6.625
5.755
5.015
5.951
5.601
7.216
44.871
10.419
Cash
17.471
31.355
35.164
8.119
36.334
56.205
102.830
133.389
37.140
36.699
Shareholders Funds
24.480
30.798
8.820
17.094
38.185
56.342
92.315
123.631
42.866
54.354
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.261
24.778
47.062
14.463
15.269
13.445
20.595
25.225
45.979
28.126
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.118 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.419 euro and cash availability of
36.699 euro.
The company's Equity was valued at
54.354 euro, while total Liabilities amounted to
28.126 euro.
Equity increased by 11.619 euro, from 42.866 euro in 2022, to 54.354 in 2023.
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Comments - D.s. Medical Srl