Financial results - MEDICAL DURAS S.R.L.

Financial Summary - Medical Duras S.r.l.
Unique identification code: 37478536
Registration number: J3/1895/2020
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-11.147
Employees
1
Open Account
Company Medical Duras S.r.l. with Fiscal Code 37478536 recorded a turnover of 2024 of - , with a net profit of -11.147 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Duras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.131 24.014 23.482 3.926 27.397 0
Total Income - EUR - - - 3.695 23.215 28.679 28.359 26.734 31.868 5.308
Total Expenses - EUR - - - 16.885 22.884 25.373 11.217 11.954 15.575 16.455
Gross Profit/Loss - EUR - - - -13.190 331 3.306 17.142 14.780 16.293 -11.147
Net Profit/Loss - EUR - - - -13.190 150 3.066 16.438 14.484 16.019 -11.147
Employees - - - 2 3 4 1 1 1 1
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 - Medical Duras S.r.l. - CUI 37478536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.780 31.965 26.371 20.909 24.698 18.585 10.465
Current Assets - - - 20 18.878 18.402 36.024 33.379 59.919 53.938
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 18.131 18.338 35.916 33.316 59.922 53.890
Cash - - - 20 747 64 109 63 -3 48
Shareholders Funds - - - -13.207 -12.801 -9.493 7.156 21.662 37.614 26.257
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 11.725 30.206 26.126 27.139 18.599 27.598 29.778
Income in Advance - - - 39.283 33.438 28.140 22.639 17.817 13.292 8.367
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.890 euro and cash availability of 48 euro.
The company's Equity was valued at 26.257 euro, while total Liabilities amounted to 29.778 euro. Equity decreased by -11.147 euro, from 37.614 euro in 2023, to 26.257 in 2024. The Debt Ratio was 46.2% in the year 2024.

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