The most important financial indicators for the company Dan G&A Medconsulting Srl - Unique Identification Number 15506236:
sales in 2023 was
24.939
euro, registering a net profit of
-3.887
euro and having an average number of
1
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 -12.6%, from 28.633 euro in the year 2022, to 24.939 euro in 2023.
The Net Profit decreased by -5.719 euro, from 5.737 euro in 2022, to 0 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 -
Dan G&A Medconsulting Srl - CUI 15506236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
624
418
1.868
1.135
1.182
540
237
91
0
Current Assets
51.216
55.953
74.026
66.267
79.077
74.152
112.659
124.563
131.627
130.068
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
245
247
285
3.637
3.380
3.090
12.403
11.472
10.927
9.433
Cash
50.971
55.707
73.741
62.629
75.697
71.063
100.256
113.090
120.700
120.634
Shareholders Funds
-10.407
-7.212
45
44
46
45
44
46
5.783
-3.841
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.623
63.790
74.398
68.090
80.166
75.290
113.154
124.754
125.935
133.909
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
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.068 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.433 euro and cash availability of
120.634 euro.
The company's Equity was valued at
-3.841 euro, while total Liabilities amounted to
133.909 euro.
Equity decreased by -9.606 euro, from 5.783 euro in 2022, to -3.841 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dan G&A Medconsulting Srl