Financial results - C.M. DUMITRESCU DALILA S.R.L.

Financial Summary - C.m. Dumitrescu Dalila S.r.l.
Unique identification code: 36420790
Registration number: J16/1586/2016
Nace: 8622
Sales - Ron
85.220
Net Profit - Ron
46.587
Employees
3
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Company C.m. Dumitrescu Dalila S.r.l. with Fiscal Code 36420790 recorded a turnover of 2024 of 85.220, with a net profit of 46.587 and having an average number of employees of 3. 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 - C.m. Dumitrescu Dalila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.436 35.101 40.712 50.448 53.851 59.068 70.050 72.956 85.220
Total Income - EUR - 5.436 35.101 40.712 50.449 55.918 59.069 70.050 72.956 85.769
Total Expenses - EUR - 1.923 24.510 31.355 44.649 48.261 50.754 42.681 34.674 36.608
Gross Profit/Loss - EUR - 3.512 10.591 9.357 5.800 7.658 8.315 27.370 38.282 49.160
Net Profit/Loss - EUR - 3.404 9.453 8.950 5.296 7.145 7.725 26.669 37.552 46.587
Employees - 1 3 3 4 4 4 3 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 increased by 17.5%, from 72.956 euro in the year 2023, to 85.220 euro in 2024. The Net Profit increased by 9.245 euro, from 37.552 euro in 2023, to 46.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m. Dumitrescu Dalila S.r.l. - CUI 36420790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.815 13.620 9.563 6.406 3.297 938 1.333 3.548
Current Assets - 4.604 13.189 9.612 7.255 10.579 9.230 29.199 38.294 46.327
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.746 4.994 3.789 4.668 5.431 6.606 21.516 14.918 3.976
Cash - 1.858 8.195 5.823 2.587 5.148 2.625 7.683 23.377 42.350
Shareholders Funds - 3.448 9.497 8.993 5.338 7.187 7.765 26.710 37.593 46.628
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.156 21.507 14.239 11.480 9.799 4.763 3.427 2.034 3.247
Income in Advance - 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 46.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.976 euro and cash availability of 42.350 euro.
The company's Equity was valued at 46.628 euro, while total Liabilities amounted to 3.247 euro. Equity increased by 9.245 euro, from 37.593 euro in 2023, to 46.628 in 2024.

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