Financial results - DALMED CLINIC S.R.L.

Financial Summary - Dalmed Clinic S.r.l.
Unique identification code: 45778291
Registration number: J15/384/2022
Nace: 8622
Sales - Ron
112.825
Net Profit - Ron
54.416
Employees
4
Open Account
Company Dalmed Clinic S.r.l. with Fiscal Code 45778291 recorded a turnover of 2024 of 112.825, with a net profit of 54.416 and having an average number of employees of 4. 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 - Dalmed Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.570 69.977 112.825
Total Income - EUR - - - - - - - 20.570 69.978 127.905
Total Expenses - EUR - - - - - - - 9.534 30.909 69.729
Gross Profit/Loss - EUR - - - - - - - 11.036 39.069 58.176
Net Profit/Loss - EUR - - - - - - - 10.850 38.383 54.416
Employees - - - - - - - 3 3 4
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 62.1%, from 69.977 euro in the year 2023, to 112.825 euro in 2024. The Net Profit increased by 16.247 euro, from 38.383 euro in 2023, to 54.416 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 - Dalmed Clinic S.r.l. - CUI 45778291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.885
Current Assets - - - - - - - 14.033 42.779 62.879
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 143 7.340 53.662
Cash - - - - - - - 13.889 35.438 9.216
Shareholders Funds - - - - - - - 10.850 38.432 54.464
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 3.182 4.347 10.299
Income in Advance - - - - - - - 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 62.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.662 euro and cash availability of 9.216 euro.
The company's Equity was valued at 54.464 euro, while total Liabilities amounted to 10.299 euro. Equity increased by 16.247 euro, from 38.432 euro in 2023, to 54.464 in 2024.

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