Financial results - DGP MEDICAL LABORATORY SRL

Financial Summary - Dgp Medical Laboratory Srl
Unique identification code: 29787239
Registration number: J02/180/2012
Nace: 8690
Sales - Ron
172.570
Net Profit - Ron
-15.410
Employees
4
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Company Dgp Medical Laboratory Srl with Fiscal Code 29787239 recorded a turnover of 2024 of 172.570, with a net profit of -15.410 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgp Medical Laboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.324 118.916 125.919 128.350 126.636 115.982 171.397 168.529 211.685 172.570
Total Income - EUR 113.326 120.189 126.245 128.887 126.799 120.093 171.398 168.550 211.686 172.615
Total Expenses - EUR 108.735 119.178 122.301 138.324 121.887 122.702 177.883 175.364 207.189 188.025
Gross Profit/Loss - EUR 4.591 1.011 3.944 -9.438 4.911 -2.608 -6.485 -6.814 4.497 -15.410
Net Profit/Loss - EUR 3.317 565 294 -10.727 3.644 -3.689 -8.198 -8.499 2.380 -15.410
Employees 7 8 8 10 8 5 5 4 3 4
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 -18.0%, from 211.685 euro in the year 2023, to 172.570 euro in 2024. The Net Profit decreased by -2.367 euro, from 2.380 euro in 2023, to 0 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 - Dgp Medical Laboratory Srl - CUI 29787239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.792 46.889 83.584 71.093 53.978 39.740 27.974 90.755 78.304 66.966
Current Assets 12.637 21.181 20.959 15.875 25.421 17.775 17.773 69.074 41.828 18.510
Inventories 2.843 9.483 8.687 9.325 15.132 9.797 8.065 53.480 20.107 8.976
Receivables 8.673 10.914 10.375 5.427 9.549 7.120 7.454 14.453 19.034 5.672
Cash 1.121 784 1.897 1.123 740 857 2.254 1.142 2.687 3.863
Shareholders Funds -17.074 -16.335 -15.765 -26.202 -22.051 -25.320 -32.957 -41.559 -39.052 -54.244
Social Capital 47 47 46 45 44 45 44 45 44 44
Debts 61.503 84.406 120.308 113.169 101.450 82.836 78.704 201.387 159.184 139.720
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.510 euro in 2024 which includes Inventories of 8.976 euro, Receivables of 5.672 euro and cash availability of 3.863 euro.
The company's Equity was valued at -54.244 euro, while total Liabilities amounted to 139.720 euro. Equity decreased by -15.410 euro, from -39.052 euro in 2023, to -54.244 in 2024.

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