Financial results - DEEA MEDCONSULT SRL

Financial Summary - Deea Medconsult Srl
Unique identification code: 17687716
Registration number: J22/1587/2005
Nace: 8622
Sales - Ron
88.319
Net Profit - Ron
17.466
Employees
1
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Company Deea Medconsult Srl with Fiscal Code 17687716 recorded a turnover of 2024 of 88.319, with a net profit of 17.466 and having an average number of employees of 1. 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 - Deea Medconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.288 65.105 55.499 61.921 56.813 42.579 48.664 52.318 68.200 88.319
Total Income - EUR 51.288 65.278 55.499 61.921 63.338 42.583 48.664 52.318 68.200 88.399
Total Expenses - EUR 40.671 59.276 39.160 48.349 58.016 52.783 53.582 52.362 58.976 67.821
Gross Profit/Loss - EUR 10.618 6.002 16.340 13.573 5.321 -10.201 -4.918 -45 9.223 20.578
Net Profit/Loss - EUR 9.079 4.044 9.277 11.726 3.421 -11.128 -6.260 -1.583 7.699 17.466
Employees 0 0 0 0 0 1 1 1 1 1
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 68.200 euro in the year 2023, to 88.319 euro in 2024. The Net Profit increased by 9.810 euro, from 7.699 euro in 2023, to 17.466 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 - Deea Medconsult Srl - CUI 17687716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.531 203.948 187.485 248.281 239.494 216.267 192.228 174.252 181.331 167.847
Current Assets 8.011 1.024 11.811 12.160 13.448 8.501 9.635 13.619 8.220 19.987
Inventories 2.297 43 0 353 0 222 214 1.087 1.041 363
Receivables 457 465 673 2.138 1.276 544 609 539 190 -603
Cash 5.258 516 11.138 9.670 12.173 7.735 8.812 11.993 6.989 20.227
Shareholders Funds -4.724 -631 8.656 20.222 23.252 11.683 5.164 3.597 11.285 28.689
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 224.299 207.631 190.640 240.598 229.976 213.084 197.068 184.922 178.869 159.966
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 19.987 euro in 2024 which includes Inventories of 363 euro, Receivables of -603 euro and cash availability of 20.227 euro.
The company's Equity was valued at 28.689 euro, while total Liabilities amounted to 159.966 euro. Equity increased by 17.467 euro, from 11.285 euro in 2023, to 28.689 in 2024.

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