Financial results - DA VINCI MEDICAL CONCEPT SRL

Financial Summary - Da Vinci Medical Concept Srl
Unique identification code: 31918204
Registration number: J2013008054401
Nace: 8623
Sales - Ron
266.476
Net Profit - Ron
12.357
Employees
5
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Company Da Vinci Medical Concept Srl with Fiscal Code 31918204 recorded a turnover of 2024 of 266.476, with a net profit of 12.357 and having an average number of employees of 5. 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 - Da Vinci Medical Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.352 195.184 221.200 146.494 130.005 108.857 153.019 212.924 228.464 266.476
Total Income - EUR 199.578 195.674 221.363 146.700 130.005 148.486 197.302 213.445 228.586 269.401
Total Expenses - EUR 180.936 174.973 211.031 168.872 151.492 143.335 178.109 194.344 224.584 254.731
Gross Profit/Loss - EUR 18.641 20.702 10.333 -22.173 -21.486 5.151 19.193 19.101 4.003 14.670
Net Profit/Loss - EUR 17.709 17.200 8.215 -23.639 -22.784 4.023 17.218 17.009 2.060 12.357
Employees 5 5 5 5 5 4 5 5 5 5
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 17.3%, from 228.464 euro in the year 2023, to 266.476 euro in 2024. The Net Profit increased by 10.308 euro, from 2.060 euro in 2023, to 12.357 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 - Da Vinci Medical Concept Srl - CUI 31918204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.178 29.015 21.710 15.187 9.084 13.036 9.857 9.426 6.862 89.646
Current Assets 7.010 12.541 11.878 6.750 6.017 9.330 5.892 20.396 19.277 53.554
Inventories 2.524 2.606 3.897 3.044 2.339 2.706 1.294 549 1.542 1.761
Receivables 4.337 2.758 2.712 1.838 1.495 3.538 3.561 3.669 4.172 16.393
Cash 149 7.177 5.269 1.868 2.183 3.087 1.037 16.177 13.563 35.400
Shareholders Funds -5.797 11.463 19.505 -4.492 -27.189 -22.568 -4.850 12.145 11.531 16.827
Social Capital 67 67 88 86 84 165 162 162 162 161
Debts 52.045 30.154 15.461 26.523 42.375 45.067 20.690 17.767 14.608 126.373
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 "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 53.554 euro in 2024 which includes Inventories of 1.761 euro, Receivables of 16.393 euro and cash availability of 35.400 euro.
The company's Equity was valued at 16.827 euro, while total Liabilities amounted to 126.373 euro. Equity increased by 5.361 euro, from 11.531 euro in 2023, to 16.827 in 2024.

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