Financial results - DISCOVERY MEDICAL S.R.L.

Financial Summary - Discovery Medical S.r.l.
Unique identification code: 43260470
Registration number: J2020003549122
Nace: 8622
Sales - Ron
64.387
Net Profit - Ron
11.531
Employees
1
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Company Discovery Medical S.r.l. with Fiscal Code 43260470 recorded a turnover of 2024 of 64.387, with a net profit of 11.531 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 - Discovery Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.261 58.085 64.892 67.344 64.387
Total Income - EUR - - - - - 4.261 58.090 65.171 67.344 64.387
Total Expenses - EUR - - - - - 1.928 27.143 41.919 48.144 50.924
Gross Profit/Loss - EUR - - - - - 2.333 30.947 23.252 19.200 13.462
Net Profit/Loss - EUR - - - - - 2.205 30.366 22.603 18.527 11.531
Employees - - - - - 0 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 decreased by -3.9%, from 67.344 euro in the year 2023, to 64.387 euro in 2024. The Net Profit decreased by -6.892 euro, from 18.527 euro in 2023, to 11.531 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 - Discovery Medical S.r.l. - CUI 43260470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 722 57.758 39.121 21.738 2.079
Current Assets - - - - - 2.147 19.679 -230 475 16.446
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 414 5.428
Cash - - - - - 2.147 19.679 -230 61 11.018
Shareholders Funds - - - - - 2.247 30.420 22.652 18.575 11.579
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 622 47.017 16.238 3.638 6.946
Income in Advance - - - - - 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 16.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.428 euro and cash availability of 11.018 euro.
The company's Equity was valued at 11.579 euro, while total Liabilities amounted to 6.946 euro. Equity decreased by -6.892 euro, from 18.575 euro in 2023, to 11.579 in 2024.

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