Financial results - DUMITRAȘCU MEDICAL S.R.L.

Financial Summary - Dumitrașcu Medical S.r.l.
Unique identification code: 33607999
Registration number: J2014001033176
Nace: 7500
Sales - Ron
85.184
Net Profit - Ron
35.738
Employees
3
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Company Dumitrașcu Medical S.r.l. with Fiscal Code 33607999 recorded a turnover of 2024 of 85.184, with a net profit of 35.738 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitrașcu Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.983 8.064 7.625 7.527 9.890 26.975 59.432 64.528 72.641 85.184
Total Income - EUR 4.984 8.065 7.626 7.531 9.892 26.981 59.454 65.947 76.769 85.265
Total Expenses - EUR 3.830 3.731 4.550 5.937 9.112 13.557 21.575 35.790 47.849 48.010
Gross Profit/Loss - EUR 1.154 4.334 3.076 1.594 780 13.425 37.879 30.158 28.920 37.255
Net Profit/Loss - EUR 1.004 4.092 2.961 1.519 693 13.155 37.463 29.525 28.193 35.738
Employees 1 1 1 1 1 1 2 3 3 3
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 increased by 17.9%, from 72.641 euro in the year 2023, to 85.184 euro in 2024. The Net Profit increased by 7.702 euro, from 28.193 euro in 2023, to 35.738 in the last year.
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 - Dumitrașcu Medical S.r.l. - CUI 33607999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 827 2.734 2.406 2.086 6.146 8.063 10.948 9.256 9.899
Current Assets 4.936 10.213 12.768 16.527 17.485 29.306 70.496 94.603 114.954 143.516
Inventories 0 0 1.156 1.135 1.113 1.092 1.068 1.071 0 49
Receivables 1 1.467 5.580 2.317 4.659 4.754 14.140 4.570 9.424 18.727
Cash 4.936 8.746 6.032 13.075 11.713 23.461 55.289 88.962 105.530 124.740
Shareholders Funds 326 4.415 7.302 8.687 9.211 22.192 59.162 33.545 61.637 35.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.539 6.626 8.201 10.246 10.360 13.261 19.398 72.006 62.573 117.636
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 "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 143.516 euro in 2024 which includes Inventories of 49 euro, Receivables of 18.727 euro and cash availability of 124.740 euro.
The company's Equity was valued at 35.778 euro, while total Liabilities amounted to 117.636 euro. Equity decreased by -25.514 euro, from 61.637 euro in 2023, to 35.778 in 2024.

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