The most important financial indicators for the company Dms Med Srl - Unique Identification Number 18627453:
sales in 2023 was
165.890
euro, registering a net profit of
92.965
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.6%, from 174.478 euro in the year 2022, to 165.890 euro in 2023.
The Net Profit decreased by -22.702 euro, from 116.019 euro in 2022, to 92.965 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
23.914
62.085
37.657
23.090
10.681
455
Current Assets
0
22.057
63.995
85.385
69.447
36.824
44.066
73.475
108.945
99.058
Inventories
0
0
0
0
973
127
0
65
70
110
Receivables
0
0
0
0
0
510
31
0
85.167
68.096
Cash
0
22.057
63.995
85.385
68.473
36.187
44.035
73.410
23.708
30.851
Shareholders Funds
-849
21.562
62.859
79.553
78.309
79.925
66.373
92.001
116.117
93.062
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
849
495
1.137
5.832
15.051
18.984
15.349
4.565
4.633
6.896
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
99.058 euro in 2023 which includes Inventories of
110 euro, Receivables of
68.096 euro and cash availability of
30.851 euro.
The company's Equity was valued at
93.062 euro, while total Liabilities amounted to
6.896 euro.
Equity decreased by -22.702 euro, from 116.117 euro in 2022, to 93.062 in 2023.
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Comments - Dms Med Srl