Financial results - CENTRUL MEDICAL DALMED SRL

Financial Summary - Centrul Medical Dalmed Srl
Unique identification code: 13174270
Registration number: J35/600/2000
Nace: 8621
Sales - Ron
47.878
Net Profit - Ron
16.913
Employees
3
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Company Centrul Medical Dalmed Srl with Fiscal Code 13174270 recorded a turnover of 2024 of 47.878, with a net profit of 16.913 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Dalmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.758 23.740 25.645 30.022 36.673 30.372 26.276 28.733 39.999 47.878
Total Income - EUR 21.758 23.741 25.645 30.023 38.665 30.373 26.283 28.741 40.007 47.889
Total Expenses - EUR 30.097 28.628 26.309 20.365 20.154 18.069 12.063 16.249 24.788 29.540
Gross Profit/Loss - EUR -8.339 -4.888 -664 9.658 18.511 12.304 14.220 12.492 15.220 18.349
Net Profit/Loss - EUR -8.991 -5.125 -922 9.357 18.125 12.021 13.963 12.205 14.820 16.913
Employees 3 3 3 2 2 2 2 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 20.4%, from 39.999 euro in the year 2023, to 47.878 euro in 2024. The Net Profit increased by 2.176 euro, from 14.820 euro in 2023, to 16.913 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 - Centrul Medical Dalmed Srl - CUI 13174270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 740
Current Assets 6.127 5.199 5.946 11.665 24.245 35.340 35.988 43.217 57.896 74.856
Inventories 8 8 8 8 8 0 0 0 0 0
Receivables 5.911 4.912 5.187 5.386 5.794 5.406 5.098 4.843 26.515 20.109
Cash 208 279 750 6.271 18.443 29.934 30.890 38.374 31.382 54.746
Shareholders Funds -19.472 -24.398 -24.907 -15.093 3.324 15.282 28.906 41.200 56.084 72.683
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.599 29.597 30.853 26.757 20.920 20.058 7.082 2.017 1.813 2.913
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.109 euro and cash availability of 54.746 euro.
The company's Equity was valued at 72.683 euro, while total Liabilities amounted to 2.913 euro. Equity increased by 16.913 euro, from 56.084 euro in 2023, to 72.683 in 2024.

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