Financial results - DMS MED SRL

Financial Summary - Dms Med Srl
Unique identification code: 18627453
Registration number: J23/854/2006
Nace: 8622
Sales - Ron
128.481
Net Profit - Ron
74.516
Employees
3
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Company Dms Med Srl with Fiscal Code 18627453 recorded a turnover of 2024 of 128.481, with a net profit of 74.516 and having an average number of employees of 3. 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 - Dms Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.995 81.923 102.174 108.310 121.152 117.037 144.334 174.478 165.890 128.481
Total Income - EUR 33.108 85.310 106.825 112.341 121.543 117.039 144.362 174.506 165.890 132.605
Total Expenses - EUR 9.697 19.089 26.292 32.995 39.782 49.594 51.424 56.742 71.266 54.233
Gross Profit/Loss - EUR 23.411 66.221 80.533 79.347 81.761 67.444 92.938 117.764 94.624 78.373
Net Profit/Loss - EUR 22.418 63.661 79.465 78.223 80.545 66.274 91.494 116.019 92.965 74.516
Employees 0 0 2 2 3 3 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 decreased by -22.1%, from 165.890 euro in the year 2023, to 128.481 euro in 2024. The Net Profit decreased by -17.930 euro, from 92.965 euro in 2023, to 74.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DMS MED SRL

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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 - Dms Med Srl - CUI 18627453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.914 62.085 37.657 23.090 10.681 455 769
Current Assets 22.057 63.995 85.385 69.447 36.824 44.066 73.475 108.945 99.058 104.793
Inventories 0 0 0 973 127 0 65 70 110 0
Receivables 0 0 0 0 510 31 0 85.167 68.096 101
Cash 22.057 63.995 85.385 68.473 36.187 44.035 73.410 23.708 30.851 104.692
Shareholders Funds 21.562 62.859 79.553 78.309 79.925 66.373 92.001 116.117 93.062 74.612
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 495 1.137 5.832 15.051 18.984 15.349 4.565 4.633 6.896 31.489
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 "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 104.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 104.692 euro.
The company's Equity was valued at 74.612 euro, while total Liabilities amounted to 31.489 euro. Equity decreased by -17.930 euro, from 93.062 euro in 2023, to 74.612 in 2024.

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