Financial results - DFD MEDICAL SURGERY SRL

Financial Summary - Dfd Medical Surgery Srl
Unique identification code: 36731885
Registration number: J40/14874/2016
Nace: 8622
Sales - Ron
5.044
Net Profit - Ron
3.638
Employees
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Company Dfd Medical Surgery Srl with Fiscal Code 36731885 recorded a turnover of 2024 of 5.044, with a net profit of 3.638 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 - Dfd Medical Surgery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 - 5.889 - - 1.906 5.044
Total Income - EUR - 0 0 0 - 5.955 - - 11.446 5.044
Total Expenses - EUR - 8 0 0 - 3.148 - - 254 615
Gross Profit/Loss - EUR - -8 0 0 - 2.807 - - 11.192 4.429
Net Profit/Loss - EUR - -8 0 0 - 2.630 - - 9.472 3.638
Employees - 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 increased by 166.2%, from 1.906 euro in the year 2023, to 5.044 euro in 2024. The Net Profit decreased by -5.781 euro, from 9.472 euro in 2023, to 3.638 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 - Dfd Medical Surgery Srl - CUI 36731885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 - - 0 0
Current Assets - 37 36 35 - 2.835 - - 9.739 14.113
Inventories - 0 0 0 - 0 - - 0 0
Receivables - 0 0 0 - 0 - - 0 1.063
Cash - 37 36 35 - 2.835 - - 9.739 13.049
Shareholders Funds - 37 36 35 - 2.664 - - 9.414 12.999
Social Capital - 45 44 43 - 41 - - 40 40
Debts - 0 0 0 - 171 - - 325 1.114
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 "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 14.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.063 euro and cash availability of 13.049 euro.
The company's Equity was valued at 12.999 euro, while total Liabilities amounted to 1.114 euro. Equity increased by 3.638 euro, from 9.414 euro in 2023, to 12.999 in 2024.

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