Financial results - FUTURE MEDICAL SISTEMS SRL

Financial Summary - Future Medical Sistems Srl
Unique identification code: 32586448
Registration number: J22/2080/2013
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-246
Employees
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Company Future Medical Sistems Srl with Fiscal Code 32586448 recorded a turnover of 2024 of - , with a net profit of -246 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Medical Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.300 28.118 33.656 34.267 19.732 20.262 15.394 9.150 3.782 0
Total Income - EUR 33.300 28.136 33.674 34.860 19.783 22.306 15.394 9.150 3.782 0
Total Expenses - EUR 7.520 5.321 7.273 16.112 8.733 9.841 15.066 22.830 18.026 246
Gross Profit/Loss - EUR 25.780 22.815 26.400 18.748 11.050 12.465 328 -13.680 -14.245 -246
Net Profit/Loss - EUR 24.780 21.971 24.682 17.720 10.458 11.857 -133 -13.954 -14.245 -246
Employees 0 0 0 1 0 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.
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 - Future Medical Sistems Srl - CUI 32586448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.093 40.020 36.516 33.071 29.709 27.376 24.361 17.777 13.420 13.345
Current Assets 14.524 2.065 7.495 17.439 30.833 43.150 44.108 37.608 34.808 32.138
Inventories 0 0 0 0 0 0 0 1.528 0 0
Receivables 2.290 1.921 4.694 8.505 21.604 36.438 28.654 27.607 27.831 27.676
Cash 12.234 144 2.801 8.934 9.229 6.712 15.453 8.473 6.976 4.462
Shareholders Funds 24.825 22.016 24.791 42.056 51.699 56.581 55.193 54.587 40.177 39.706
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 32.791 20.070 19.220 8.453 8.843 13.946 13.276 798 8.051 5.777
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.676 euro and cash availability of 4.462 euro.
The company's Equity was valued at 39.706 euro, while total Liabilities amounted to 5.777 euro. Equity decreased by -246 euro, from 40.177 euro in 2023, to 39.706 in 2024.

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