Financial results - CABINET DANAMED SRL

Financial Summary - Cabinet Danamed Srl
Unique identification code: 17284330
Registration number: J2005003618403
Nace: 8622
Sales - Ron
316.668
Net Profit - Ron
51.167
Employees
6
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Company Cabinet Danamed Srl with Fiscal Code 17284330 recorded a turnover of 2024 of 316.668, with a net profit of 51.167 and having an average number of employees of 6. 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 - Cabinet Danamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.497 123.056 121.766 147.362 173.907 187.022 204.012 215.950 274.116 316.668
Total Income - EUR 123.056 123.150 121.771 147.370 173.913 187.031 204.028 215.969 274.133 316.722
Total Expenses - EUR 87.634 97.071 97.095 120.730 139.403 152.429 156.291 190.375 211.816 256.053
Gross Profit/Loss - EUR 35.421 26.079 24.676 26.640 34.510 34.602 47.738 25.594 62.317 60.669
Net Profit/Loss - EUR 29.754 21.906 23.216 25.167 32.770 32.871 45.697 23.434 59.575 51.167
Employees 5 5 5 6 6 6 6 6 6 6
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 16.2%, from 274.116 euro in the year 2023, to 316.668 euro in 2024. The Net Profit decreased by -8.075 euro, from 59.575 euro in 2023, to 51.167 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 - Cabinet Danamed Srl - CUI 17284330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.488 19.107 29.277 48.237 38.727 31.495 27.917 23.326 18.965 12.710
Current Assets 12.804 12.951 18.171 16.817 15.978 24.077 42.281 33.192 73.917 89.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.192 1.363 895 1.515 1.615 542 17.995 539
Cash 12.804 12.951 15.979 15.454 15.083 22.562 40.666 32.650 55.922 88.860
Shareholders Funds 31.716 23.849 25.126 27.041 34.609 34.674 47.461 25.203 61.339 52.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.576 8.210 22.323 38.013 20.096 20.898 22.738 31.315 31.543 49.188
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 89.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 539 euro and cash availability of 88.860 euro.
The company's Equity was valued at 52.921 euro, while total Liabilities amounted to 49.188 euro. Equity decreased by -8.075 euro, from 61.339 euro in 2023, to 52.921 in 2024.

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