Financial results - FIDES MEDICAL GROUP SRL

Financial Summary - Fides Medical Group Srl
Unique identification code: 33732380
Registration number: J40/12381/2014
Nace: 4619
Sales - Ron
12.108
Net Profit - Ron
983
Employees
Open Account
Company Fides Medical Group Srl with Fiscal Code 33732380 recorded a turnover of 2024 of 12.108, with a net profit of 983 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fides Medical Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.834 11.465 21.399 64.955 13.737 9.594 18.003 14.277 13.996 12.108
Total Income - EUR 7.051 11.479 21.399 64.998 13.739 10.201 18.018 14.278 14.067 12.296
Total Expenses - EUR 6.651 9.723 25.106 64.145 12.532 11.057 12.067 11.444 9.807 10.782
Gross Profit/Loss - EUR 400 1.756 -3.707 853 1.207 -856 5.951 2.834 4.260 1.514
Net Profit/Loss - EUR 190 1.473 -3.920 464 795 -1.137 5.421 2.406 3.386 983
Employees 0 1 1 1 1 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 -13.0%, from 13.996 euro in the year 2023, to 12.108 euro in 2024. The Net Profit decreased by -2.384 euro, from 3.386 euro in 2023, to 983 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 - Fides Medical Group Srl - CUI 33732380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 5 2 2 0 0 0 0 0 0
Current Assets 2.071 5.940 4.831 9.735 14.082 11.111 15.300 12.689 15.128 11.360
Inventories 1.483 879 402 345 2.393 1.734 6.039 2.215 2.135 3.319
Receivables 466 569 3.006 4.655 7.223 5.138 5.906 8.120 7.725 5.253
Cash 122 4.493 1.423 4.735 4.466 4.239 3.356 2.354 5.268 2.788
Shareholders Funds -208 1.267 -2.675 -3.333 -2.474 -3.564 1.937 -918 2.471 7.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.299 4.692 7.523 13.071 16.556 14.674 13.364 13.607 12.657 3.852
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.360 euro in 2024 which includes Inventories of 3.319 euro, Receivables of 5.253 euro and cash availability of 2.788 euro.
The company's Equity was valued at 7.508 euro, while total Liabilities amounted to 3.852 euro. Equity increased by 5.051 euro, from 2.471 euro in 2023, to 7.508 in 2024.

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