Financial results - DRAGOS MEDIAN MEDICAL SRL

Financial Summary - Dragos Median Medical Srl
Unique identification code: 36050913
Registration number: J2016006621402
Nace: 8622
Sales - Ron
85.050
Net Profit - Ron
65.484
Employees
1
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Company Dragos Median Medical Srl with Fiscal Code 36050913 recorded a turnover of 2024 of 85.050, with a net profit of 65.484 and having an average number of employees of 1. 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 - Dragos Median Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.093 11.766 42.117 59.266 108.107 60.064 83.718 75.011 85.050
Total Income - EUR - 8.093 11.903 42.125 59.402 108.213 60.286 83.774 75.167 85.069
Total Expenses - EUR - 1.054 1.655 3.243 4.201 5.480 5.251 5.784 13.429 17.085
Gross Profit/Loss - EUR - 7.040 10.248 38.882 55.201 102.733 55.035 77.990 61.738 67.984
Net Profit/Loss - EUR - 6.797 9.892 37.619 53.423 99.768 53.226 76.066 61.002 65.484
Employees - 0 0 0 0 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 14.0%, from 75.011 euro in the year 2023, to 85.050 euro in 2024. The Net Profit increased by 4.823 euro, from 61.002 euro in 2023, to 65.484 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 - Dragos Median Medical Srl - CUI 36050913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 221 128 735 1.644 3.732 1.763 1.172 1.720 620
Current Assets - 7.203 10.075 48.356 51.936 96.990 61.594 99.675 139.618 99.288
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.403 1.026 9.881 949 8.662 3.769 13.491 4.183 39.546
Cash - 5.800 9.049 38.475 50.987 88.327 57.825 86.183 135.436 59.741
Shareholders Funds - 6.841 9.944 37.670 53.473 99.818 53.275 76.115 136.885 65.532
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 583 259 11.420 106 904 10.082 24.732 4.452 34.376
Income in Advance - 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 99.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.546 euro and cash availability of 59.741 euro.
The company's Equity was valued at 65.532 euro, while total Liabilities amounted to 34.376 euro. Equity decreased by -70.589 euro, from 136.885 euro in 2023, to 65.532 in 2024.

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