Financial results - DECEAN MED S.R.L.

Financial Summary - Decean Med S.r.l.
Unique identification code: 41739621
Registration number: J01/1631/2019
Nace: 8621
Sales - Ron
145.175
Net Profit - Ron
77.029
Employees
3
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Company Decean Med S.r.l. with Fiscal Code 41739621 recorded a turnover of 2024 of 145.175, with a net profit of 77.029 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decean Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 43.815 96.924 104.010 138.650 145.175
Total Income - EUR - - - - 0 43.817 96.926 104.013 138.758 146.214
Total Expenses - EUR - - - - 3.343 29.073 40.677 42.230 47.333 65.377
Gross Profit/Loss - EUR - - - - -3.343 14.744 56.248 61.783 91.425 80.837
Net Profit/Loss - EUR - - - - -3.343 14.273 55.278 60.743 90.037 77.029
Employees - - - - 0 1 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 5.3%, from 138.650 euro in the year 2023, to 145.175 euro in 2024. The Net Profit decreased by -12.504 euro, from 90.037 euro in 2023, to 77.029 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 - Decean Med S.r.l. - CUI 41739621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.674 1.228 821 579 1.182
Current Assets - - - - 1.136 22.425 73.537 129.708 86.959 87.628
Inventories - - - - 0 0 425 0 0 0
Receivables - - - - 0 2.722 8.870 11.207 17.620 0
Cash - - - - 1.136 19.703 64.243 118.501 69.339 87.628
Shareholders Funds - - - - -3.301 11.034 66.067 60.845 82.578 78.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.437 13.065 8.697 69.684 4.960 10.515
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 87.628 euro.
The company's Equity was valued at 78.295 euro, while total Liabilities amounted to 10.515 euro. Equity decreased by -3.821 euro, from 82.578 euro in 2023, to 78.295 in 2024.

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