The most important financial indicators for the company Dagma Med S.r.l. - Unique Identification Number 22670427:
sales in 2023 was
114.464
euro, registering a net profit of
24.493
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.6%, from 119.082 euro in the year 2022, to 114.464 euro in 2023.
The Net Profit decreased by -7.108 euro, from 31.697 euro in 2022, to 24.493 in the last year.
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 -
Dagma Med S.r.l. - CUI 22670427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.418
4.391
2.639
1.718
2.004
2.441
2.070
606
439
438
Current Assets
45.450
53.957
59.334
23.179
41.389
53.193
70.387
26.794
32.583
37.700
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.706
2.765
2.701
3.647
3.905
775
761
744
23.790
6.611
Cash
42.744
51.192
56.633
19.531
37.484
52.417
69.626
26.050
8.794
31.089
Shareholders Funds
48.794
55.899
22.652
18.458
36.821
54.423
71.284
26.129
31.746
33.169
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.073
2.449
39.320
6.439
6.572
1.211
1.173
1.271
1.277
4.970
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.611 euro and cash availability of
31.089 euro.
The company's Equity was valued at
33.169 euro, while total Liabilities amounted to
4.970 euro.
Equity increased by 1.519 euro, from 31.746 euro in 2022, to 33.169 in 2023.
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Comments - Dagma Med S.r.l.