Financial results - DALI MEDICAL SRL

Financial Summary - Dali Medical Srl
Unique identification code: 17290634
Registration number: J40/3783/2005
Nace: 8622
Sales - Ron
700.428
Net Profit - Ron
184.372
Employees
9
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Company Dali Medical Srl with Fiscal Code 17290634 recorded a turnover of 2024 of 700.428, with a net profit of 184.372 and having an average number of employees of 9. 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 - Dali Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.377 311.245 343.913 467.621 500.956 589.470 608.092 666.418 676.811 700.428
Total Income - EUR 278.397 312.681 344.667 467.805 501.136 589.482 608.111 667.422 678.373 722.417
Total Expenses - EUR 209.707 226.601 254.126 332.333 372.735 411.360 433.233 459.694 457.082 500.316
Gross Profit/Loss - EUR 68.690 86.079 90.542 135.472 128.401 178.122 174.878 207.727 221.291 222.101
Net Profit/Loss - EUR 56.985 72.222 85.890 130.794 123.390 172.852 168.918 201.057 208.366 184.372
Employees 7 7 6 7 8 9 9 9 9 9
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 4.1%, from 676.811 euro in the year 2023, to 700.428 euro in 2024. The Net Profit decreased by -22.829 euro, from 208.366 euro in 2023, to 184.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dali Medical Srl - CUI 17290634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.422 18.870 55.825 48.202 73.619 56.086 45.298 29.806 38.925 95.167
Current Assets 49.072 64.217 78.934 125.040 92.245 143.779 148.481 195.494 213.843 173.779
Inventories 0 0 0 0 0 900 0 0 0 0
Receivables 1.003 992 1.737 3.376 255 4.030 3.453 126.276 152.316 92.588
Cash 48.069 63.225 77.197 121.664 91.990 138.849 145.028 69.217 61.527 81.191
Shareholders Funds 57.897 73.124 86.777 131.665 124.244 173.689 169.738 201.879 209.185 185.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.598 9.963 47.981 41.577 41.621 26.175 24.041 23.420 43.583 83.758
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 "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 173.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.588 euro and cash availability of 81.191 euro.
The company's Equity was valued at 185.187 euro, while total Liabilities amounted to 83.758 euro. Equity decreased by -22.829 euro, from 209.185 euro in 2023, to 185.187 in 2024.

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