Company Dalios Lid Medical Srl with Fiscal Code 36876720
recorded a turnover of 2024 of
63.932,
with a net profit of
25.334
and having an average number of employees of
3.
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 -
Dalios Lid Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.825
6.338
19.712
40.931
46.700
56.149
57.405
63.932
Total Income - EUR
-
-
6.825
6.338
19.712
40.931
48.974
63.278
57.405
63.932
Total Expenses - EUR
-
-
4.672
5.144
10.131
12.467
18.211
26.856
28.694
36.765
Gross Profit/Loss - EUR
-
-
2.153
1.195
9.580
28.464
30.763
36.422
28.711
27.167
Net Profit/Loss - EUR
-
-
2.084
1.130
9.383
27.323
30.306
35.950
28.251
25.334
Employees
-
-
1
1
1
0
1
1
1
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 increased by 12.0%, from 57.405 euro in the year 2023, to 63.932 euro in 2024.
The Net Profit decreased by -2.759 euro, from 28.251 euro in 2023, to 25.334 in the last year.
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Insolvency Probability
Financial Reports - Dalios Lid Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalios Lid Medical Srl - CUI 36876720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
79
40
1.002
1.492
3.524
3.115
2.525
68.361
Current Assets
-
-
5.427
3.615
11.734
31.493
27.658
33.629
39.424
5.264
Inventories
-
-
0
0
0
0
0
0
0
191
Receivables
-
-
0
0
0
753
1.646
3.102
2.158
1.134
Cash
-
-
5.427
3.615
11.734
30.740
26.013
30.528
37.266
3.939
Shareholders Funds
-
-
2.128
3.220
10.542
32.497
30.355
35.999
33.354
26.839
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.378
436
2.193
487
827
745
10.617
52.153
Income in Advance
-
-
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
5.264 euro in 2024 which includes Inventories of
191 euro, Receivables of
1.134 euro and cash availability of
3.939 euro.
The company's Equity was valued at
26.839 euro, while total Liabilities amounted to
52.153 euro.
Equity decreased by -6.328 euro, from 33.354 euro in 2023, to 26.839 in 2024.
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