Financial results - DEZVOLTARE MEDICALA PROFESIONAL S.R.L.

Financial Summary - Dezvoltare Medicala Profesional S.r.l.
Unique identification code: 44345435
Registration number: J40/9307/2021
Nace: 4642
Sales - Ron
39.603
Net Profit - Ron
5.064
Employee
1
The most important financial indicators for the company Dezvoltare Medicala Profesional S.r.l. - Unique Identification Number 44345435: sales in 2023 was 39.603 euro, registering a net profit of 5.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dezvoltare Medicala Profesional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.848 33.782 39.603
Total Income - EUR - - - - - - - 22.848 33.782 39.603
Total Expenses - EUR - - - - - - - 11.376 31.765 33.721
Gross Profit/Loss - EUR - - - - - - - 11.472 2.017 5.883
Net Profit/Loss - EUR - - - - - - - 11.208 1.720 5.064
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 33.782 euro in the year 2022, to 39.603 euro in 2023. The Net Profit increased by 3.349 euro, from 1.720 euro in 2022, to 5.064 in the last year.

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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 - Dezvoltare Medicala Profesional S.r.l. - CUI 44345435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.521 15.685 20.925
Inventories - - - - - - - 0 0 657
Receivables - - - - - - - 274 2.663 8.811
Cash - - - - - - - 11.247 13.022 11.457
Shareholders Funds - - - - - - - 11.248 13.003 18.027
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 273 2.682 2.898
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.925 euro in 2023 which includes Inventories of 657 euro, Receivables of 8.811 euro and cash availability of 11.457 euro.
The company's Equity was valued at 18.027 euro, while total Liabilities amounted to 2.898 euro. Equity increased by 5.064 euro, from 13.003 euro in 2022, to 18.027 in 2023.

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