Financial results - DT ADVISORY MEDICAL TEAM SRL

Financial Summary - Dt Advisory Medical Team Srl
Unique identification code: 31237954
Registration number: J03/214/2013
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-120.708
Employees
2
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Company Dt Advisory Medical Team Srl with Fiscal Code 31237954 recorded a turnover of 2024 of - , with a net profit of -120.708 and having an average number of employees of 2. 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 - Dt Advisory Medical Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.535 211.544 209.441 319.544 461.078 85.885 3.368.801 880.533 0 0
Total Income - EUR 116.612 212.088 211.001 320.960 462.826 87.043 3.391.958 884.821 2 0
Total Expenses - EUR 79.417 150.961 105.087 119.162 119.073 139.310 2.981.953 670.785 128.606 120.708
Gross Profit/Loss - EUR 37.195 61.127 105.914 201.797 343.754 -52.267 410.004 214.036 -128.604 -120.708
Net Profit/Loss - EUR 30.905 50.889 102.336 198.585 339.599 -53.040 348.577 183.049 -128.604 -120.708
Employees 2 3 3 3 4 3 3 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.
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 - Dt Advisory Medical Team Srl - CUI 31237954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.284 21.417 26.041 75.628 68.379 48.711 12.774 127.987 185.949 138.478
Current Assets 32.805 48.788 94.869 220.162 457.161 116.992 1.286.043 458.645 126.520 91.758
Inventories 0 0 0 0 0 4.040 75.899 175.403 15.313 14.048
Receivables 2.250 3.690 19.552 10.764 109 15.559 270.633 83.362 56.660 31.769
Cash 30.555 45.097 75.317 209.399 457.052 97.393 939.511 199.881 54.546 45.941
Shareholders Funds 28.143 42.094 102.467 254.474 339.725 61.105 296.835 183.171 54.011 -74.035
Social Capital 112 111 109 107 0 0 0 0 0 0
Debts 21.947 28.111 18.713 41.316 185.814 105.808 1.001.982 403.462 258.457 304.271
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 "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 91.758 euro in 2024 which includes Inventories of 14.048 euro, Receivables of 31.769 euro and cash availability of 45.941 euro.
The company's Equity was valued at -74.035 euro, while total Liabilities amounted to 304.271 euro. Equity decreased by -127.744 euro, from 54.011 euro in 2023, to -74.035 in 2024.

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