Financial results - DALMED SRL

Financial Summary - Dalmed Srl
Unique identification code: 23634104
Registration number: J40/1255/2022
Nace: 8622
Sales - Ron
101.795
Net Profit - Ron
27.206
Employee
2
The most important financial indicators for the company Dalmed Srl - Unique Identification Number 23634104: sales in 2023 was 101.795 euro, registering a net profit of 27.206 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.708 63.680 65.591 108.609 72.106 76.821 89.997 94.441 102.036 101.795
Total Income - EUR 57.709 64.156 65.591 111.664 86.921 79.313 91.287 94.902 106.910 101.971
Total Expenses - EUR 31.363 25.597 28.275 31.867 48.533 39.994 32.780 32.635 36.436 73.828
Gross Profit/Loss - EUR 26.346 38.559 37.317 79.797 38.388 39.319 58.507 62.267 70.475 28.144
Net Profit/Loss - EUR 24.615 36.634 36.486 78.636 37.666 38.526 57.662 61.431 69.427 27.206
Employees 2 2 2 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 102.036 euro in the year 2022, to 101.795 euro in 2023. The Net Profit decreased by -42.011 euro, from 69.427 euro in 2022, to 27.206 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.629 9.121 3.746 19.973 18.522 15.669 12.149 9.398 6.245 5.166
Current Assets 92.395 130.615 169.797 229.812 162.544 79.783 104.281 134.081 95.594 57.224
Inventories 0 0 0 48 0 0 0 0 0 0
Receivables 75.452 127.377 84.906 224.006 85.218 16.237 20.461 17.611 14.266 18.176
Cash 16.943 3.238 84.891 5.759 77.326 63.546 83.820 116.470 81.328 39.048
Shareholders Funds 113.295 150.875 176.447 247.488 140.246 72.022 96.833 126.264 89.974 49.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.190 26.619 30.578 34.367 40.820 23.451 19.596 17.231 12.106 13.828
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.176 euro and cash availability of 39.048 euro.
The company's Equity was valued at 49.006 euro, while total Liabilities amounted to 13.828 euro. Equity decreased by -40.695 euro, from 89.974 euro in 2022, to 49.006 in 2023.

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