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
-128.604
Employee
2
The most important financial indicators for the company Dt Advisory Medical Team Srl - Unique Identification Number 31237954: sales in 2023 was - euro, registering a net profit of -128.604 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dt Advisory Medical Team Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.473 116.535 211.544 209.441 319.544 461.078 85.885 3.368.801 880.533 0
Total Income - EUR 18.473 116.612 212.088 211.001 320.960 462.826 87.043 3.391.958 884.821 2
Total Expenses - EUR 11.846 79.417 150.961 105.087 119.162 119.073 139.310 2.981.953 670.785 128.606
Gross Profit/Loss - EUR 6.627 37.195 61.127 105.914 201.797 343.754 -52.267 410.004 214.036 -128.604
Net Profit/Loss - EUR 6.073 30.905 50.889 102.336 198.585 339.599 -53.040 348.577 183.049 -128.604
Employees 0 2 3 3 3 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 854 16.284 21.417 26.041 75.628 68.379 48.711 12.774 127.987 185.949
Current Assets 12.944 32.805 48.788 94.869 220.162 457.161 116.992 1.286.043 458.645 126.520
Inventories 444 0 0 0 0 0 4.040 75.899 175.403 15.313
Receivables 12.293 2.250 3.690 19.552 10.764 109 15.559 270.633 83.362 56.660
Cash 207 30.555 45.097 75.317 209.399 457.052 97.393 939.511 199.881 54.546
Shareholders Funds -2.739 28.143 42.094 102.467 254.474 339.725 61.105 296.835 183.171 54.011
Social Capital 0 112 111 109 107 0 0 0 0 0
Debts 16.537 21.947 28.111 18.713 41.316 185.814 105.808 1.001.982 403.462 258.457
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 "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 126.520 euro in 2023 which includes Inventories of 15.313 euro, Receivables of 56.660 euro and cash availability of 54.546 euro.
The company's Equity was valued at 54.011 euro, while total Liabilities amounted to 258.457 euro. Equity decreased by -128.604 euro, from 183.171 euro in 2022, to 54.011 in 2023.

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