Financial results - DACMED SRL

Financial Summary - Dacmed Srl
Unique identification code: 14663348
Registration number: J29/587/2002
Nace: 8621
Sales - Ron
475.643
Net Profit - Ron
-11.208
Employees
24
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Company Dacmed Srl with Fiscal Code 14663348 recorded a turnover of 2024 of 475.643, with a net profit of -11.208 and having an average number of employees of 24. 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 - Dacmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.059 342.757 391.423 385.881 363.063 306.014 344.249 323.092 406.916 475.643
Total Income - EUR 314.957 344.108 394.506 385.899 363.068 345.795 344.347 323.229 406.928 475.651
Total Expenses - EUR 304.768 310.701 367.778 420.891 370.097 341.482 342.696 339.946 389.227 486.859
Gross Profit/Loss - EUR 10.189 33.407 26.728 -34.992 -7.029 4.313 1.651 -16.718 17.701 -11.208
Net Profit/Loss - EUR 10.189 29.985 18.219 -35.754 -7.029 4.313 1.651 -16.718 17.701 -11.208
Employees 30 27 32 33 33 26 25 23 23 24
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 406.916 euro in the year 2023, to 475.643 euro in 2024. The Net Profit decreased by -17.602 euro, from 17.701 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacmed Srl - CUI 14663348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.099 393.509 510.662 469.124 434.323 414.127 373.881 481.262 451.571 450.609
Current Assets 21.795 32.602 31.992 21.929 31.646 39.435 56.312 38.077 91.560 83.475
Inventories 0 17 696 0 0 0 0 0 0 84
Receivables 3.993 22.799 17.166 9.254 9.426 12.785 16.315 8.107 46.442 5.967
Cash 17.802 9.786 14.130 12.675 22.220 26.649 39.998 29.970 45.118 77.424
Shareholders Funds 242.369 269.882 431.556 387.882 373.341 370.576 364.009 456.893 473.208 459.356
Social Capital 122.880 121.626 119.568 117.374 115.101 112.919 110.415 110.757 110.422 109.804
Debts 205.526 156.229 111.098 103.171 92.627 82.986 66.184 68.580 69.923 74.729
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.475 euro in 2024 which includes Inventories of 84 euro, Receivables of 5.967 euro and cash availability of 77.424 euro.
The company's Equity was valued at 459.356 euro, while total Liabilities amounted to 74.729 euro. Equity decreased by -11.208 euro, from 473.208 euro in 2023, to 459.356 in 2024.

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