Financial results - YCD MEDICAL S.R.L.

Financial Summary - Ycd Medical S.r.l.
Unique identification code: 40158531
Registration number: J16/2567/2018
Nace: 8622
Sales - Ron
35.217
Net Profit - Ron
-6.736
Employees
1
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Company Ycd Medical S.r.l. with Fiscal Code 40158531 recorded a turnover of 2024 of 35.217, with a net profit of -6.736 and having an average number of employees of 1. 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 - Ycd Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.793 30.915 38.633 41.594 41.542 42.765 35.217
Total Income - EUR - - - 4.793 30.915 38.633 41.594 41.542 42.834 35.217
Total Expenses - EUR - - - 295 3.426 12.641 14.264 15.731 19.858 40.897
Gross Profit/Loss - EUR - - - 4.498 27.489 25.992 27.330 25.811 22.976 -5.680
Net Profit/Loss - EUR - - - 4.498 26.564 24.898 26.083 24.565 18.280 -6.736
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -17.2%, from 42.765 euro in the year 2023, to 35.217 euro in 2024. The Net Profit decreased by -18.178 euro, from 18.280 euro in 2023, to 0 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 - Ycd Medical S.r.l. - CUI 40158531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 58 30.377 23.151 16.073 9.007 28.452
Current Assets - - - 4.820 27.031 17.598 18.191 17.224 14.286 10.018
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.372 17.881 2.764 3.621 6.669 3.135 36
Cash - - - 2.448 9.150 14.833 14.570 10.555 11.151 9.982
Shareholders Funds - - - 4.541 26.614 27.158 27.530 25.072 21.521 14.665
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 279 474 20.817 13.812 8.225 1.772 23.806
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 10.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 9.982 euro.
The company's Equity was valued at 14.665 euro, while total Liabilities amounted to 23.806 euro. Equity decreased by -6.736 euro, from 21.521 euro in 2023, to 14.665 in 2024.

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