Financial results - DALMED SRL

Financial Summary - Dalmed Srl
Unique identification code: 23634104
Registration number: J40/1255/2022
Nace: 8622
Sales - Ron
103.321
Net Profit - Ron
54.376
Employees
2
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Company Dalmed Srl with Fiscal Code 23634104 recorded a turnover of 2024 of 103.321, with a net profit of 54.376 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.680 65.591 108.609 72.106 76.821 89.997 94.441 102.036 101.795 103.321
Total Income - EUR 64.156 65.591 111.664 86.921 79.313 91.287 94.902 106.910 101.971 111.032
Total Expenses - EUR 25.597 28.275 31.867 48.533 39.994 32.780 32.635 36.436 73.828 53.404
Gross Profit/Loss - EUR 38.559 37.317 79.797 38.388 39.319 58.507 62.267 70.475 28.144 57.628
Net Profit/Loss - EUR 36.634 36.486 78.636 37.666 38.526 57.662 61.431 69.427 27.206 54.376
Employees 2 2 2 2 3 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 2.1%, from 101.795 euro in the year 2023, to 103.321 euro in 2024. The Net Profit increased by 27.322 euro, from 27.206 euro in 2023, to 54.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalmed Srl - CUI 23634104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.121 3.746 19.973 18.522 15.669 12.149 9.398 6.245 5.166 51.496
Current Assets 130.615 169.797 229.812 162.544 79.783 104.281 134.081 95.594 57.224 32.789
Inventories 0 0 48 0 0 0 0 0 0 0
Receivables 127.377 84.906 224.006 85.218 16.237 20.461 17.611 14.266 18.176 27.483
Cash 3.238 84.891 5.759 77.326 63.546 83.820 116.470 81.328 39.048 5.306
Shareholders Funds 150.875 176.447 247.488 140.246 72.022 96.833 126.264 89.974 49.006 74.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.619 30.578 34.367 40.820 23.451 19.596 17.231 12.106 13.828 5.875
Income in Advance 0 0 0 0 0 0 0 0 0 4.699
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 32.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.483 euro and cash availability of 5.306 euro.
The company's Equity was valued at 74.027 euro, while total Liabilities amounted to 5.875 euro. Equity increased by 25.295 euro, from 49.006 euro in 2023, to 74.027 in 2024. The Debt Ratio was 6.9% in the year 2024.

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