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Financial results - DR COLOS MEDICAL S.R.L.

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Financial Summary - Dr Colos Medical S.r.l.
Unique identification code: 41808624
Registration number: J2019003311228
Nace: 4646
Sales - Ron
162.349
Net Profit - Ron
48.532
Employees
1
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Company Dr Colos Medical S.r.l. with Fiscal Code 41808624 recorded a turnover of 2024 of 162.349, with a net profit of 48.532 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr Colos Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 94.513 86.240 109.184 111.093 162.349
Total Income - EUR - - - - - 94.556 86.270 109.427 111.121 162.928
Total Expenses - EUR - - - - - 54.284 46.019 86.288 83.934 110.702
Gross Profit/Loss - EUR - - - - - 40.272 40.251 23.139 27.188 52.226
Net Profit/Loss - EUR - - - - - 37.614 38.360 21.859 26.243 48.532
Employees - - - - - 1 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 increased by 47.0%, from 111.093 euro in the year 2023, to 162.349 euro in 2024. The Net Profit increased by 22.436 euro, from 26.243 euro in 2023, to 48.532 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 - Dr Colos Medical S.r.l. - CUI 41808624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 615 495 373 45.131
Current Assets - - - - - 38.721 83.295 76.618 96.034 100.574
Inventories - - - - - 6.386 3.117 4.420 9.344 7.719
Receivables - - - - - 12.477 13.540 6.538 81.871 66.160
Cash - - - - - 19.857 66.638 65.661 4.819 26.695
Shareholders Funds - - - - - 37.656 69.722 21.907 44.546 48.581
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.434 6.540 55.809 53.795 98.221
Income in Advance - - - - - 0 7.796 0 330 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.574 euro in 2024 which includes Inventories of 7.719 euro, Receivables of 66.160 euro and cash availability of 26.695 euro.
The company's Equity was valued at 48.581 euro, while total Liabilities amounted to 98.221 euro. Equity increased by 4.283 euro, from 44.546 euro in 2023, to 48.581 in 2024.
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