The most important financial indicators for the company Delim Med S.r.l. - Unique Identification Number 44608647:
sales in 2023 was
18.326
euro, registering a net profit of
4.106
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 653.6%, from 2.439 euro in the year 2022, to 18.326 euro in 2023.
The Net Profit increased by 2.502 euro, from 1.608 euro in 2022, to 4.106 in the last year.
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 -
Delim Med S.r.l. - CUI 44608647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
25
25
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
29
2.080
15.845
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
1.213
11.467
Cash
-
-
-
-
-
-
-
29
867
4.378
Shareholders Funds
-
-
-
-
-
-
-
-2.341
-740
3.368
Social Capital
-
-
-
-
-
-
-
10
10
10
Debts
-
-
-
-
-
-
-
2.394
2.845
12.502
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.845 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.467 euro and cash availability of
4.378 euro.
The company's Equity was valued at
3.368 euro, while total Liabilities amounted to
12.502 euro.
Equity increased by 4.106 euro, from -740 euro in 2022, to 3.368 in 2023.
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