Financial results - DVC MEDICAL VISION SRL

Financial Summary - Dvc Medical Vision Srl
Unique identification code: 27895900
Registration number: J40/10230/2013
Nace: 4646
Sales - Ron
426.326
Net Profit - Ron
32.410
Employees
1
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Company Dvc Medical Vision Srl with Fiscal Code 27895900 recorded a turnover of 2024 of 426.326, with a net profit of 32.410 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvc Medical Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.525 96.337 109.561 110.162 273.219 578.445 290.111 577.417 233.519 426.326
Total Income - EUR 306.548 121.732 120.799 110.522 276.692 583.304 299.537 613.814 290.935 435.165
Total Expenses - EUR 206.253 120.460 63.216 102.659 205.099 400.054 229.119 362.821 269.007 389.366
Gross Profit/Loss - EUR 100.296 1.272 57.583 7.863 71.592 183.250 70.418 250.992 21.927 45.800
Net Profit/Loss - EUR 90.595 438 56.380 6.761 68.881 177.465 67.801 245.525 19.441 32.410
Employees 4 4 1 3 2 1 1 1 1 1
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 83.6%, from 233.519 euro in the year 2023, to 426.326 euro in 2024. The Net Profit increased by 13.078 euro, from 19.441 euro in 2023, to 32.410 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 - Dvc Medical Vision Srl - CUI 27895900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.181 13.237 3.524 56.137 54.344 39.806 58.368 107.428 115.419 99.409
Current Assets 256.349 152.999 86.606 78.355 181.284 304.228 293.714 570.785 423.585 568.688
Inventories 8.005 108 62.348 2.149 0 16.478 45.281 109.848 9.234 58.276
Receivables 28.626 22.987 21.160 63.905 111.506 104.000 120.919 117.204 149.358 126.686
Cash 219.718 129.904 3.098 12.301 69.777 183.749 127.514 343.733 264.994 383.726
Shareholders Funds 41.640 41.656 62.305 29.242 97.557 252.064 292.348 525.973 442.260 472.198
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 218.889 124.580 27.824 105.249 138.111 92.009 53.284 135.222 82.151 183.961
Income in Advance 0 0 0 0 0 0 8.149 17.224 14.594 11.949
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 "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 568.688 euro in 2024 which includes Inventories of 58.276 euro, Receivables of 126.686 euro and cash availability of 383.726 euro.
The company's Equity was valued at 472.198 euro, while total Liabilities amounted to 183.961 euro. Equity increased by 32.410 euro, from 442.260 euro in 2023, to 472.198 in 2024. The Debt Ratio was 27.5% in the year 2024.

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