Financial results - MED CONSULT BY DS SRL

Financial Summary - Med Consult By Ds Srl
Unique identification code: 37118499
Registration number: J2017000531351
Nace: 8621
Sales - Ron
90.636
Net Profit - Ron
16.212
Employees
3
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Company Med Consult By Ds Srl with Fiscal Code 37118499 recorded a turnover of 2024 of 90.636, with a net profit of 16.212 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Consult By Ds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.393 40.971 72.506 89.108 86.880 99.860 120.602 90.636
Total Income - EUR - - 44.393 40.972 72.507 89.111 86.882 99.861 120.618 90.636
Total Expenses - EUR - - 20.561 35.902 37.996 51.476 76.622 75.460 84.528 71.705
Gross Profit/Loss - EUR - - 23.832 5.069 34.510 37.635 10.260 24.400 36.090 18.931
Net Profit/Loss - EUR - - 23.388 4.660 33.785 36.806 9.495 23.463 34.884 16.212
Employees - - 2 3 2 2 4 4 3 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 -24.4%, from 120.602 euro in the year 2023, to 90.636 euro in 2024. The Net Profit decreased by -18.477 euro, from 34.884 euro in 2023, to 16.212 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 - Med Consult By Ds Srl - CUI 37118499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.823 12.647 9.054 6.489 3.024 26.314 44.573 93.970
Current Assets - - 20.953 34.448 69.203 100.233 103.125 136.102 120.809 47.532
Inventories - - 0 825 0 403 0 7.585 7.693 7.619
Receivables - - 9.877 94 8.980 0 3.957 17.369 30.818 11.509
Cash - - 11.076 33.529 60.223 99.830 99.168 111.148 82.299 28.404
Shareholders Funds - - 23.388 27.618 60.869 96.520 103.875 127.661 -40.005 -23.570
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 1.389 19.476 17.389 10.201 2.273 34.755 205.387 165.072
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.532 euro in 2024 which includes Inventories of 7.619 euro, Receivables of 11.509 euro and cash availability of 28.404 euro.
The company's Equity was valued at -23.570 euro, while total Liabilities amounted to 165.072 euro. Equity increased by 16.212 euro, from -40.005 euro in 2023, to -23.570 in 2024.

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