Financial results - DANIELA COSTACHESCU - MEDICAL SRL

Financial Summary - Daniela Costachescu - Medical Srl
Unique identification code: 19019829
Registration number: J40/14714/2006
Nace: 8623
Sales - Ron
153.234
Net Profit - Ron
24.889
Employees
3
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Company Daniela Costachescu - Medical Srl with Fiscal Code 19019829 recorded a turnover of 2024 of 153.234, with a net profit of 24.889 and having an average number of employees of 3. 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 - Daniela Costachescu - Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.775 84.988 89.540 95.205 106.516 100.688 101.705 88.753 118.321 153.234
Total Income - EUR 97.775 99.386 89.556 95.258 106.516 102.471 101.818 88.753 122.037 156.111
Total Expenses - EUR 94.186 76.091 70.000 73.972 57.365 72.353 83.587 94.047 124.636 126.633
Gross Profit/Loss - EUR 3.589 23.295 19.556 21.286 49.150 30.118 18.231 -5.294 -2.599 29.478
Net Profit/Loss - EUR 1.954 22.444 17.884 20.302 48.053 29.098 17.203 -6.076 -3.844 24.889
Employees 2 2 3 3 3 3 3 3 3 3
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 30.2%, from 118.321 euro in the year 2023, to 153.234 euro in 2024. The Net Profit increased by 24.889 euro, from 0 euro in 2023, to 24.889 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 - Daniela Costachescu - Medical Srl - CUI 19019829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.978 12.788 2.653 5.020 23.847 43.654 33.355 24.937 14.577 14.289
Current Assets 45.584 56.506 71.854 85.122 112.898 134.516 11.758 15.093 14.284 59.818
Inventories 0 0 0 10.121 0 0 0 0 0 2.560
Receivables 45.088 51.216 61.310 61.017 81.974 78.460 0 0 0 31.878
Cash 496 5.290 10.544 13.983 30.924 56.055 11.758 15.093 14.284 25.380
Shareholders Funds 20.993 43.222 60.375 79.569 126.081 152.789 41.075 35.127 17.795 42.584
Social Capital 20.067 19.863 19.527 19.168 18.797 18.441 18.032 18.088 18.033 17.932
Debts 32.023 26.086 14.132 10.573 10.664 25.380 4.037 4.904 11.066 31.522
Income in Advance 14.546 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 59.818 euro in 2024 which includes Inventories of 2.560 euro, Receivables of 31.878 euro and cash availability of 25.380 euro.
The company's Equity was valued at 42.584 euro, while total Liabilities amounted to 31.522 euro. Equity increased by 24.889 euro, from 17.795 euro in 2023, to 42.584 in 2024.

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