Financial results - DASCALU MEDICAL SRL

Financial Summary - Dascalu Medical Srl
Unique identification code: 18340030
Registration number: J40/1534/2006
Nace: 8622
Sales - Ron
699.838
Net Profit - Ron
244.208
Employees
6
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Company Dascalu Medical Srl with Fiscal Code 18340030 recorded a turnover of 2024 of 699.838, with a net profit of 244.208 and having an average number of employees of 6. 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 - Dascalu Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.373 70.270 75.545 - 81.250 88.070 105.027 188.045 364.964 699.838
Total Income - EUR 62.163 70.529 75.700 - 81.373 88.187 105.142 188.495 366.120 706.640
Total Expenses - EUR 36.031 52.924 58.100 - 42.005 33.956 48.946 159.795 240.413 441.752
Gross Profit/Loss - EUR 26.132 17.605 17.599 - 39.368 54.231 56.196 28.700 125.707 264.889
Net Profit/Loss - EUR 24.267 16.194 16.842 - 38.554 53.391 55.271 27.190 122.103 244.208
Employees 1 1 1 - 1 1 1 2 4 6
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 92.8%, from 364.964 euro in the year 2023, to 699.838 euro in 2024. The Net Profit increased by 122.787 euro, from 122.103 euro in 2023, to 244.208 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 - Dascalu Medical Srl - CUI 18340030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.115 10.011 13.606 - 8.102 7.004 5.925 210.542 277.656 372.435
Current Assets 144.917 114.978 106.851 - 107.230 124.062 162.058 39.103 31.757 188.295
Inventories 0 900 0 - 0 0 0 0 0 0
Receivables 6.761 5.634 5.237 - 6.627 11.827 18.758 6.912 6.188 4.516
Cash 138.156 108.445 101.614 - 100.603 112.235 143.300 32.191 25.569 183.779
Shareholders Funds 152.831 98.628 97.881 - 113.461 129.557 166.591 96.965 191.666 313.382
Social Capital 225 223 219 - 211 207 202 203 202 201
Debts 2.201 26.362 22.576 - 1.870 1.509 1.392 152.681 42.446 218.612
Income in Advance 0 0 0 - 0 0 0 0 75.324 28.743
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 188.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.516 euro and cash availability of 183.779 euro.
The company's Equity was valued at 313.382 euro, while total Liabilities amounted to 218.612 euro. Equity increased by 122.787 euro, from 191.666 euro in 2023, to 313.382 in 2024. The Debt Ratio was 39.0% in the year 2024.

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