Financial results - DINCĂ NICOLETA MEDICAL S.R.L.

Financial Summary - Dincă Nicoleta Medical S.r.l.
Unique identification code: 38370728
Registration number: J2017017632407
Nace: 8621
Sales - Ron
136.782
Net Profit - Ron
59.366
Employees
3
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Company Dincă Nicoleta Medical S.r.l. with Fiscal Code 38370728 recorded a turnover of 2024 of 136.782, with a net profit of 59.366 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 - Dincă Nicoleta Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.986 50.853 51.397 58.267 81.441 118.635 136.782
Total Income - EUR - - - 30.034 51.091 53.466 58.268 81.553 118.638 137.324
Total Expenses - EUR - - - 20.078 32.503 35.795 35.279 50.759 53.962 73.922
Gross Profit/Loss - EUR - - - 9.956 18.589 17.671 22.988 30.794 64.677 63.402
Net Profit/Loss - EUR - - - 9.656 18.078 17.195 22.418 29.994 63.563 59.366
Employees - - - 2 2 2 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 15.9%, from 118.635 euro in the year 2023, to 136.782 euro in 2024. The Net Profit decreased by -3.841 euro, from 63.563 euro in 2023, to 59.366 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 - Dincă Nicoleta Medical S.r.l. - CUI 38370728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.406 22.887 17.925 11.816 19.738 44.431 41.661
Current Assets - - - 11.297 26.901 19.008 38.127 23.959 57.978 37.472
Inventories - - - 70 87 480 394 323 469 338
Receivables - - - 3.877 4.838 5.323 5.971 6.462 17.619 11.431
Cash - - - 7.350 21.977 13.205 31.762 17.174 39.889 25.703
Shareholders Funds - - - 9.698 18.128 17.245 22.466 30.043 63.611 59.415
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.048 31.723 19.720 27.506 13.813 39.067 20.039
Income in Advance - - - 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 "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 37.472 euro in 2024 which includes Inventories of 338 euro, Receivables of 11.431 euro and cash availability of 25.703 euro.
The company's Equity was valued at 59.415 euro, while total Liabilities amounted to 20.039 euro. Equity decreased by -3.841 euro, from 63.611 euro in 2023, to 59.415 in 2024.

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