Financial results - DALIMAR MITRIC MEDICA S.R.L.

Financial Summary - Dalimar Mitric Medica S.r.l.
Unique identification code: 41762837
Registration number: J07/700/2019
Nace: 8621
Sales - Ron
113.351
Net Profit - Ron
47.908
Employees
2
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Company Dalimar Mitric Medica S.r.l. with Fiscal Code 41762837 recorded a turnover of 2024 of 113.351, with a net profit of 47.908 and having an average number of employees of 2. 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 - Dalimar Mitric Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.728 60.030 74.110 94.951 113.351
Total Income - EUR - - - - 843 60.902 60.032 74.112 94.952 163.758
Total Expenses - EUR - - - - 828 24.716 35.647 44.377 59.753 112.849
Gross Profit/Loss - EUR - - - - 15 36.185 24.385 29.734 35.199 50.909
Net Profit/Loss - EUR - - - - 15 35.612 23.799 29.008 34.364 47.908
Employees - - - - 1 2 2 2 2 2
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 20.1%, from 94.951 euro in the year 2023, to 113.351 euro in 2024. The Net Profit increased by 13.737 euro, from 34.364 euro in 2023, to 47.908 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 - Dalimar Mitric Medica S.r.l. - CUI 41762837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.532 4.820 3.855 12.248 12.283 69.249
Current Assets - - - - 1.585 34.357 46.940 19.617 42.543 10.908
Inventories - - - - 1.540 6 454 455 4.240 3.066
Receivables - - - - 0 27.434 1.062 12.016 6.317 2.560
Cash - - - - 46 6.917 45.425 7.147 31.986 5.283
Shareholders Funds - - - - 58 35.668 23.847 29.057 51.628 73.245
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.059 3.509 26.948 2.808 3.197 5.736
Income in Advance - - - - 0 0 0 0 0 1.177
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 10.908 euro in 2024 which includes Inventories of 3.066 euro, Receivables of 2.560 euro and cash availability of 5.283 euro.
The company's Equity was valued at 73.245 euro, while total Liabilities amounted to 5.736 euro. Equity increased by 21.905 euro, from 51.628 euro in 2023, to 73.245 in 2024. The Debt Ratio was 7.2% in the year 2024.

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