Financial results - D&G MED SRL

Financial Summary - D&G Med Srl
Unique identification code: 31529290
Registration number: J2013000688169
Nace: 8621
Sales - Ron
325.529
Net Profit - Ron
155.646
Employees
3
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Company D&G Med Srl with Fiscal Code 31529290 recorded a turnover of 2024 of 325.529, with a net profit of 155.646 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 - D&G Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.753 57.257 58.501 93.054 127.032 150.382 212.570 246.200 332.415 325.529
Total Income - EUR 55.450 57.259 58.501 93.104 127.033 150.387 212.579 246.726 332.418 325.532
Total Expenses - EUR 34.523 31.373 37.427 41.488 45.242 51.353 65.410 78.192 137.402 160.120
Gross Profit/Loss - EUR 20.926 25.886 21.075 51.616 81.791 99.034 147.169 168.533 195.016 165.412
Net Profit/Loss - EUR 19.434 25.354 20.397 50.728 80.525 97.573 145.135 166.066 191.692 155.646
Employees 3 3 4 4 5 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 decreased by -1.5%, from 332.415 euro in the year 2023, to 325.529 euro in 2024. The Net Profit decreased by -34.975 euro, from 191.692 euro in 2023, to 155.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&G Med Srl - CUI 31529290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.107 61.389 56.014 50.729 65.592 60.253 54.912 43.110 448.528 436.160
Current Assets 21.402 20.161 7.995 27.332 63.367 62.462 109.555 149.128 100.168 26.642
Inventories 0 0 0 0 0 0 0 0 390 443
Receivables 3.716 3.680 3.627 6.943 9.973 9.232 46.291 144.725 90.019 18.211
Cash 17.685 16.482 4.369 20.389 53.394 53.230 63.264 4.403 9.759 7.988
Shareholders Funds 41.804 25.402 20.458 50.825 126.151 117.965 149.302 166.108 195.364 254.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.255 56.148 38.776 26.805 2.807 4.749 15.166 26.129 353.718 291.629
Income in Advance 13.449 9.269 4.775 431 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 26.642 euro in 2024 which includes Inventories of 443 euro, Receivables of 18.211 euro and cash availability of 7.988 euro.
The company's Equity was valued at 254.894 euro, while total Liabilities amounted to 291.629 euro. Equity increased by 60.621 euro, from 195.364 euro in 2023, to 254.894 in 2024.

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