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Financial results - DM MEDICAL COURSES & TRAINING S.R.L.

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Financial Summary - Dm Medical Courses & Training S.r.l.
Unique identification code: 44255022
Registration number: J2021008359408
Nace: 8559
Sales - Ron
114.328
Net Profit - Ron
12.674
Employees
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Company Dm Medical Courses & Training S.r.l. with Fiscal Code 44255022 recorded a turnover of 2024 of 114.328, with a net profit of 12.674 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Medical Courses & Training S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.838 36.082 105.624 114.328
Total Income - EUR - - - - - - 27.838 36.110 105.657 114.616
Total Expenses - EUR - - - - - - 15.733 19.151 39.529 99.462
Gross Profit/Loss - EUR - - - - - - 12.105 16.958 66.128 15.155
Net Profit/Loss - EUR - - - - - - 11.600 16.217 61.900 12.674
Employees - - - - - - 1 1 1 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 8.8%, from 105.624 euro in the year 2023, to 114.328 euro in 2024. The Net Profit decreased by -48.880 euro, from 61.900 euro in 2023, to 12.674 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 - Dm Medical Courses & Training S.r.l. - CUI 44255022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 418 123 284.245 361.863
Current Assets - - - - - - 12.640 17.295 77.943 28.476
Inventories - - - - - - 0 0 0 12.099
Receivables - - - - - - 207 10.290 47.320 13.004
Cash - - - - - - 12.433 7.005 30.623 3.373
Shareholders Funds - - - - - - 11.641 17.174 61.949 31.077
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.417 244 300.295 359.403
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.476 euro in 2024 which includes Inventories of 12.099 euro, Receivables of 13.004 euro and cash availability of 3.373 euro.
The company's Equity was valued at 31.077 euro, while total Liabilities amounted to 359.403 euro. Equity decreased by -30.526 euro, from 61.949 euro in 2023, to 31.077 in 2024.
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