Company Dum Med Concept S.r.l. with Fiscal Code 38762853
recorded a turnover of 2024 of
7.120,
with a net profit of
4.070
and having an average number of employees of
- .
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 -
Dum Med Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.061
21.974
20.887
11.465
11.419
8.902
7.120
Total Income - EUR
-
-
-
19.061
21.974
20.887
11.465
11.419
8.902
7.120
Total Expenses - EUR
-
-
-
3.925
3.359
2.674
3.465
1.688
2.316
2.276
Gross Profit/Loss - EUR
-
-
-
15.136
18.614
18.213
8.000
9.731
6.586
4.845
Net Profit/Loss - EUR
-
-
-
14.564
17.955
17.623
7.698
9.389
5.532
4.070
Employees
-
-
-
0
0
0
0
0
0
0
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 -19.6%, from 8.902 euro in the year 2023, to 7.120 euro in 2024.
The Net Profit decreased by -1.431 euro, from 5.532 euro in 2023, to 4.070 in the last year.
Check the financial reports for the company - Dum Med Concept S.r.l.
Financial Rating - DUM MED CONCEPT S.R.L.
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Financial Rating
Payment Limits - Dum Med Concept S.r.l.
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Prob. of insolvency - Dum Med Concept S.r.l.
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Insolvency Probability
Financial Reports - Dum Med Concept S.r.l.
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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 -
Dum Med Concept S.r.l. - CUI 38762853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
14.781
18.175
21.954
15.161
8.366
9.888
9.711
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
268
0
0
0
7
0
Cash
-
-
-
14.781
17.907
21.954
15.161
8.366
9.880
9.711
Shareholders Funds
-
-
-
14.607
18.006
21.808
14.872
8.085
9.640
9.515
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
174
169
146
288
281
248
196
Income in Advance
-
-
-
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
"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
9.711 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.711 euro.
The company's Equity was valued at
9.515 euro, while total Liabilities amounted to
196 euro.
Equity decreased by -72 euro, from 9.640 euro in 2023, to 9.515 in 2024.
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