Company Centrul Medical Dahma S.r.l. with Fiscal Code 42205427
recorded a turnover of 2024 of
284.256,
with a net profit of
94.089
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 -
Centrul Medical Dahma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.858
60.554
108.728
187.926
284.256
Total Income - EUR
-
-
-
-
-
16.858
60.574
108.731
187.930
284.260
Total Expenses - EUR
-
-
-
-
-
3.843
20.111
36.151
98.521
181.813
Gross Profit/Loss - EUR
-
-
-
-
-
13.015
40.463
72.580
89.409
102.447
Net Profit/Loss - EUR
-
-
-
-
-
12.525
39.572
71.514
87.567
94.089
Employees
-
-
-
-
-
0
0
2
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 52.1%, from 187.926 euro in the year 2023, to 284.256 euro in 2024.
The Net Profit increased by 7.011 euro, from 87.567 euro in 2023, to 94.089 in the last year.
Check the financial reports for the company - Centrul Medical Dahma S.r.l.
Financial Rating - CENTRUL MEDICAL DAHMA S.R.L.
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Financial Rating
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Prob. of insolvency - Centrul Medical Dahma S.r.l.
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Insolvency Probability
Financial Reports - Centrul Medical Dahma S.r.l.
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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 -
Centrul Medical Dahma S.r.l. - CUI 42205427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
946
15.478
12.308
16.908
67.175
Current Assets
-
-
-
-
-
11.981
49.022
78.421
104.443
102.188
Inventories
-
-
-
-
-
1.716
322
0
0
11.933
Receivables
-
-
-
-
-
2.520
26.128
62.929
97.723
78.951
Cash
-
-
-
-
-
7.745
22.572
15.492
6.720
11.305
Shareholders Funds
-
-
-
-
-
12.566
47.604
71.563
87.616
94.138
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
361
16.896
19.167
33.735
75.226
Income in Advance
-
-
-
-
-
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
102.188 euro in 2024 which includes Inventories of
11.933 euro, Receivables of
78.951 euro and cash availability of
11.305 euro.
The company's Equity was valued at
94.138 euro, while total Liabilities amounted to
75.226 euro.
Equity increased by 7.011 euro, from 87.616 euro in 2023, to 94.138 in 2024.
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Comments - Centrul Medical Dahma S.r.l.