Financial results - DAVIDESCU MED S.R.L.

Financial Summary - Davidescu Med S.r.l.
Unique identification code: 17368121
Registration number: J08/677/2005
Nace: 8622
Sales - Ron
7.059
Net Profit - Ron
5.271
Employees
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Company Davidescu Med S.r.l. with Fiscal Code 17368121 recorded a turnover of 2024 of 7.059, with a net profit of 5.271 and having an average number of employees of - . 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 - Davidescu Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.475 11.191 10.186 8.825 7.759 4.437 6.708 9.508 8.893 7.059
Total Income - EUR 11.482 11.191 10.186 9.505 7.759 4.437 6.708 9.684 9.469 8.019
Total Expenses - EUR 2.788 1.812 1.683 7.663 1.598 4.331 3.305 2.206 2.860 1.745
Gross Profit/Loss - EUR 8.694 9.379 8.503 1.842 6.161 106 3.403 7.478 6.609 6.275
Net Profit/Loss - EUR 8.350 9.044 8.197 1.557 5.928 -20 3.202 7.193 5.552 5.271
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -20.2%, from 8.893 euro in the year 2023, to 7.059 euro in 2024. The Net Profit decreased by -250 euro, from 5.552 euro in 2023, to 5.271 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 - Davidescu Med S.r.l. - CUI 17368121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.556 43.815 51.259 51.896 56.785 55.705 58.312 65.712 71.657 75.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.855 3.302 3.264 3.245 3.244 3.477 4.661 4.728 21.764 17.088
Cash 35.701 40.513 47.995 48.651 53.541 52.228 53.650 60.984 29.676 38.792
Shareholders Funds 37.423 43.741 51.198 51.815 56.739 55.643 57.611 64.983 70.338 75.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133 73 61 81 45 62 700 729 1.320 768
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 "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 75.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.088 euro and cash availability of 38.792 euro.
The company's Equity was valued at 75.215 euro, while total Liabilities amounted to 768 euro. Equity increased by 5.271 euro, from 70.338 euro in 2023, to 75.215 in 2024.

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