Financial results - DALUM MEDICAL DEVICES SRL

Financial Summary - Dalum Medical Devices Srl
Unique identification code: 30394691
Registration number: J10/549/2012
Nace: 4646
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dalum Medical Devices Srl with Fiscal Code 30394691 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalum Medical Devices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.193 30.149 6.928 0 0 0 - - - -
Total Income - EUR 44.193 30.153 6.928 0 0 0 - - - -
Total Expenses - EUR 46.125 30.516 14.496 4.773 69 0 - - - -
Gross Profit/Loss - EUR -1.932 -363 -7.568 -4.773 -69 0 - - - -
Net Profit/Loss - EUR -3.258 -1.268 -7.696 -4.773 -69 0 - - - -
Employees 0 0 1 1 0 0 - - - -
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.
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 - Dalum Medical Devices Srl - CUI 30394691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 25.645 29.611 22.925 22.506 21.684 21.273 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 24.348 29.542 22.804 22.522 21.596 21.186 - - - -
Cash 1.297 70 120 -16 89 87 - - - -
Shareholders Funds -7.873 -9.061 -16.603 -21.071 -20.731 -20.338 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 33.519 38.672 39.528 43.577 42.416 41.612 - - - -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.273 euro in 2020 which includes Inventories of 0 euro, Receivables of 21.186 euro and cash availability of 87 euro.
The company's Equity was valued at -20.338 euro, while total Liabilities amounted to 41.612 euro.

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