Financial results - DR.SCHMELAS MEDICAL SRL

Financial Summary - Dr.schmelas Medical Srl
Unique identification code: 22308908
Registration number: J11/756/2007
Nace: 8621
Sales - Ron
89.636
Net Profit - Ron
51.277
Employees
2
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Company Dr.schmelas Medical Srl with Fiscal Code 22308908 recorded a turnover of 2024 of 89.636, with a net profit of 51.277 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.schmelas Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.490 28.980 33.907 37.474 52.096 54.420 57.652 68.993 80.984 89.636
Total Income - EUR 29.491 28.981 34.014 37.760 52.102 54.538 58.536 69.012 93.227 91.383
Total Expenses - EUR 20.352 18.742 20.549 22.793 24.580 29.403 32.571 32.474 51.613 37.470
Gross Profit/Loss - EUR 9.139 10.238 13.465 14.967 27.522 25.135 25.965 36.538 41.614 53.914
Net Profit/Loss - EUR 8.254 9.948 13.120 14.590 27.002 24.626 25.380 35.862 40.808 51.277
Employees 2 2 2 2 2 2 2 2 2 2
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 11.3%, from 80.984 euro in the year 2023, to 89.636 euro in 2024. The Net Profit increased by 10.697 euro, from 40.808 euro in 2023, to 51.277 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.schmelas Medical Srl - CUI 22308908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.168 10.361 9.785 9.978 8.924 21.419 16.489 12.071 11.808 10.617
Current Assets 70.392 37.863 33.513 25.911 32.483 43.888 23.032 36.542 82.275 64.706
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.280 855 2.646 4.280 23.043 5.928 4.994 7.069 41.038 858
Cash 68.112 37.008 30.867 21.631 9.441 37.960 18.038 29.473 41.237 63.848
Shareholders Funds 79.847 46.400 41.222 33.566 38.845 62.734 37.568 46.557 51.471 61.880
Social Capital 6.884 6.814 6.699 6.576 6.448 6.326 6.186 6.205 6.186 6.152
Debts 1.712 1.824 2.076 2.323 2.563 2.572 1.952 2.056 36.045 9.766
Income in Advance 0 0 0 0 0 0 0 0 6.595 3.676
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 858 euro and cash availability of 63.848 euro.
The company's Equity was valued at 61.880 euro, while total Liabilities amounted to 9.766 euro. Equity increased by 10.697 euro, from 51.471 euro in 2023, to 61.880 in 2024. The Debt Ratio was 13.0% in the year 2024.

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