Financial results - FLORESCU DAN MED S.R.L.

Financial Summary - Florescu Dan Med S.r.l.
Unique identification code: 39868098
Registration number: J16/1941/2018
Nace: 8622
Sales - Ron
33.251
Net Profit - Ron
15.190
Employees
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Company Florescu Dan Med S.r.l. with Fiscal Code 39868098 recorded a turnover of 2024 of 33.251, with a net profit of 15.190 and having an average number of employees of - . 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 - Florescu Dan Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 569 3.593 3.602 11.898 20.420 29.122 33.251
Total Income - EUR - - - 569 3.593 3.603 11.908 20.420 29.122 33.251
Total Expenses - EUR - - - 64 498 1.244 3.441 6.338 15.660 17.063
Gross Profit/Loss - EUR - - - 504 3.094 2.359 8.466 14.082 13.462 16.188
Net Profit/Loss - EUR - - - 487 2.986 2.251 8.109 13.692 13.171 15.190
Employees - - - 0 0 0 1 1 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 increased by 14.8%, from 29.122 euro in the year 2023, to 33.251 euro in 2024. The Net Profit increased by 2.093 euro, from 13.171 euro in 2023, to 15.190 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 - Florescu Dan Med S.r.l. - CUI 39868098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 547 3.526 2.432 8.654 27.074 15.312 19.329
Inventories - - - 0 6 6 6 6 6 6
Receivables - - - 150 0 870 729 13.040 2.266 15.192
Cash - - - 397 3.520 1.556 7.919 14.027 13.040 4.132
Shareholders Funds - - - 530 3.506 2.301 8.158 13.741 13.219 15.239
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17 20 131 496 13.332 2.093 4.091
Income in Advance - - - 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 19.329 euro in 2024 which includes Inventories of 6 euro, Receivables of 15.192 euro and cash availability of 4.132 euro.
The company's Equity was valued at 15.239 euro, while total Liabilities amounted to 4.091 euro. Equity increased by 2.093 euro, from 13.219 euro in 2023, to 15.239 in 2024.

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