Financial results - MED DANY SRL

Financial Summary - Med Dany Srl
Unique identification code: 6721553
Registration number: J1994001947187
Nace: 8622
Sales - Ron
804
Net Profit - Ron
-2.327
Employees
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Company Med Dany Srl with Fiscal Code 6721553 recorded a turnover of 2024 of 804, with a net profit of -2.327 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 - Med Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.996 21.355 24.595 22.914 25.579 23.168 27.186 4.867 4.852 804
Total Income - EUR 24.001 21.581 24.599 22.927 25.635 23.231 27.218 4.867 11.928 804
Total Expenses - EUR 15.431 13.066 12.980 13.301 15.025 16.284 18.475 4.576 5.644 3.131
Gross Profit/Loss - EUR 8.570 8.515 11.619 9.627 10.610 6.947 8.743 291 6.284 -2.327
Net Profit/Loss - EUR 7.850 8.083 10.881 8.939 9.841 6.282 7.927 145 5.095 -2.327
Employees 1 1 1 1 1 1 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 decreased by -83.3%, from 4.852 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -5.067 euro, from 5.095 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MED DANY SRL

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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 Dany Srl - CUI 6721553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.685 30.759 28.673 26.610 26.587 24.406 22.225 20.650 17.370 15.478
Current Assets 37.910 47.131 4.538 14.748 24.140 30.694 39.488 656 8.823 6.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 185 4 204 975 201 743 1.015 31 57 57
Cash 37.725 47.126 4.334 13.773 23.939 29.952 38.474 625 8.766 6.844
Shareholders Funds 70.232 77.599 32.549 40.890 49.255 54.604 61.319 20.288 24.837 22.371
Social Capital 3.136 3.104 3.052 2.996 2.938 2.882 2.818 2.827 2.818 2.802
Debts 363 291 662 467 1.472 497 394 1.018 1.357 7
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 6.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 6.844 euro.
The company's Equity was valued at 22.371 euro, while total Liabilities amounted to 7 euro. Equity decreased by -2.327 euro, from 24.837 euro in 2023, to 22.371 in 2024.

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