Financial results - DAN PUIU MEDICAL S.R.L.

Financial Summary - Dan Puiu Medical S.r.l.
Unique identification code: 41157739
Registration number: J16/1570/2019
Nace: 8622
Sales - Ron
100.625
Net Profit - Ron
35.262
Employees
2
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Company Dan Puiu Medical S.r.l. with Fiscal Code 41157739 recorded a turnover of 2024 of 100.625, with a net profit of 35.262 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 - Dan Puiu Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.372 13.022 22.760 48.421 63.147 100.625
Total Income - EUR - - - - 3.395 17.495 26.343 51.993 66.463 103.923
Total Expenses - EUR - - - - 5.782 21.811 21.466 22.513 40.631 65.642
Gross Profit/Loss - EUR - - - - -2.387 -4.316 4.877 29.480 25.832 38.281
Net Profit/Loss - EUR - - - - -2.420 -4.440 4.650 29.005 25.200 35.262
Employees - - - - 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 increased by 60.2%, from 63.147 euro in the year 2023, to 100.625 euro in 2024. The Net Profit increased by 10.203 euro, from 25.200 euro in 2023, to 35.262 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 - Dan Puiu Medical S.r.l. - CUI 41157739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.854 31.708 27.406 23.910 20.524 17.114
Current Assets - - - - 18.009 2.128 5.951 24.348 34.181 43.277
Inventories - - - - 1.410 504 0 49 293 0
Receivables - - - - 9.272 0 0 7.481 22.032 16.403
Cash - - - - 7.327 1.624 5.951 16.818 11.856 26.874
Shareholders Funds - - - - -2.378 -6.774 -1.974 22.362 25.241 35.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.174 8.926 7.934 1.986 8.940 7.975
Income in Advance - - - - 37.066 31.683 27.397 23.910 20.524 17.114
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 43.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.403 euro and cash availability of 26.874 euro.
The company's Equity was valued at 35.302 euro, while total Liabilities amounted to 7.975 euro. Equity increased by 10.203 euro, from 25.241 euro in 2023, to 35.302 in 2024. The Debt Ratio was 13.2% in the year 2024.

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