Company Dulău Medical S.r.l. with Fiscal Code 41466130
recorded a turnover of 2024 of
121.761,
with a net profit of
-32.928
and having an average number of employees of
8.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dulău Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
12.520
36.158
125.159
163.950
121.761
Total Income - EUR
-
-
-
-
0
25.409
38.116
127.124
165.909
123.709
Total Expenses - EUR
-
-
-
-
3.373
25.292
54.084
108.078
168.680
152.983
Gross Profit/Loss - EUR
-
-
-
-
-3.373
118
-15.967
19.046
-2.771
-29.274
Net Profit/Loss - EUR
-
-
-
-
-3.373
54
-16.288
17.795
-4.379
-32.928
Employees
-
-
-
-
2
2
2
5
8
8
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 decreased by -25.3%, from 163.950 euro in the year 2023, to 121.761 euro in 2024.
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Financial Rating - DULĂU MEDICAL S.R.L.
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Prob. of insolvency - Dulău Medical S.r.l.
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Insolvency Probability
Financial Reports - Dulău Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dulău Medical S.r.l. - CUI 41466130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19
15.102
12.808
10.884
8.893
6.895
Current Assets
-
-
-
-
28.742
3.956
7.625
21.145
33.891
20.657
Inventories
-
-
-
-
0
690
2.230
7.432
22.412
12.579
Receivables
-
-
-
-
28.366
3.205
5.296
2.952
7.258
4.420
Cash
-
-
-
-
376
60
99
10.760
4.221
3.658
Shareholders Funds
-
-
-
-
-3.331
-3.215
-19.431
-1.697
-6.070
-38.964
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.726
7.334
27.216
23.002
40.121
59.780
Income in Advance
-
-
-
-
28.366
14.938
12.649
10.724
8.733
6.737
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.657 euro in 2024 which includes Inventories of
12.579 euro, Receivables of
4.420 euro and cash availability of
3.658 euro.
The company's Equity was valued at
-38.964 euro, while total Liabilities amounted to
59.780 euro.
Equity decreased by -32.928 euro, from -6.070 euro in 2023, to -38.964 in 2024.
The Debt Ratio was 217.0% in the year 2024.
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