Financial results - DVM MEDPREVENT SRL

Financial Summary - Dvm Medprevent Srl
Unique identification code: 26709333
Registration number: J24/489/2014
Nace: 8622
Sales - Ron
147.585
Net Profit - Ron
17.013
Employees
3
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Company Dvm Medprevent Srl with Fiscal Code 26709333 recorded a turnover of 2024 of 147.585, with a net profit of 17.013 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvm Medprevent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.313 25.886 46.459 85.573 95.242 94.690 119.414 131.626 326.386 147.585
Total Income - EUR 23.528 25.895 46.767 85.582 95.254 97.858 128.478 136.709 326.962 151.295
Total Expenses - EUR 15.684 23.392 31.582 64.954 78.446 73.230 103.441 97.371 218.222 129.834
Gross Profit/Loss - EUR 7.844 2.504 15.185 20.627 16.808 24.628 25.037 39.337 108.740 21.461
Net Profit/Loss - EUR 7.138 1.984 14.064 19.771 15.907 23.744 23.993 38.047 105.956 17.013
Employees 2 2 3 6 7 7 6 4 5 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 decreased by -54.5%, from 326.386 euro in the year 2023, to 147.585 euro in 2024. The Net Profit decreased by -88.351 euro, from 105.956 euro in 2023, to 17.013 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 - Dvm Medprevent Srl - CUI 26709333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.022 14.864 11.136 70.338 123.395 123.518 114.934 121.723 152.233 147.938
Current Assets 14.278 9.291 22.952 34.144 23.597 37.224 40.334 46.568 199.492 46.722
Inventories 3.160 3.572 5.224 5.533 572 0 1.413 1.864 4.530 0
Receivables 7.661 2.599 5.245 6.762 7.431 5.168 13.093 32.358 20.595 13.238
Cash 3.457 3.120 12.484 21.849 15.594 32.056 25.828 12.347 174.368 33.484
Shareholders Funds 11.911 13.774 14.117 20.941 36.443 59.495 82.169 39.361 138.486 49.361
Social Capital 45 45 44 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 23.147 15.783 24.371 84.304 110.549 104.699 74.053 129.985 213.240 145.299
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.238 euro and cash availability of 33.484 euro.
The company's Equity was valued at 49.361 euro, while total Liabilities amounted to 145.299 euro. Equity decreased by -88.351 euro, from 138.486 euro in 2023, to 49.361 in 2024.

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