The most important financial indicators for the company Dumitrașcu Medical S.r.l. - Unique Identification Number 33607999:
sales in 2023 was
72.641
euro, registering a net profit of
28.193
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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.
In the last year of activity, the sales increased by 12.9%, from 64.528 euro in the year 2022, to 72.641 euro in 2023.
The Net Profit decreased by -1.242 euro, from 29.525 euro in 2022, to 28.193 in the last year.
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 -
Dumitrașcu Medical S.r.l. - CUI 33607999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
929
827
2.734
2.406
2.086
6.146
8.063
10.948
9.256
Current Assets
45
4.936
10.213
12.768
16.527
17.485
29.306
70.496
94.603
114.954
Inventories
0
0
0
1.156
1.135
1.113
1.092
1.068
1.071
0
Receivables
0
1
1.467
5.580
2.317
4.659
4.754
14.140
4.570
9.424
Cash
45
4.936
8.746
6.032
13.075
11.713
23.461
55.289
88.962
105.530
Shareholders Funds
-673
326
4.415
7.302
8.687
9.211
22.192
59.162
33.545
61.637
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
718
5.539
6.626
8.201
10.246
10.360
13.261
19.398
72.006
62.573
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.954 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.424 euro and cash availability of
105.530 euro.
The company's Equity was valued at
61.637 euro, while total Liabilities amounted to
62.573 euro.
Equity increased by 28.193 euro, from 33.545 euro in 2022, to 61.637 in 2023.
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