Financial results - DAMI MED CONCEPT SRL

Financial Summary - Dami Med Concept Srl
Unique identification code: 28413341
Registration number: J40/5324/2011
Nace: 8622
Sales - Ron
103.469
Net Profit - Ron
85.167
Employees
1
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Company Dami Med Concept Srl with Fiscal Code 28413341 recorded a turnover of 2024 of 103.469, with a net profit of 85.167 and having an average number of employees of 1. 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 - Dami Med Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.179 46.819 63.665 38.780 52.723 41.798 82.705 92.066 105.214 103.469
Total Income - EUR 59.183 46.819 63.665 38.780 52.723 41.798 82.706 92.066 105.214 103.469
Total Expenses - EUR 19.189 1.764 11.108 5.729 14.318 3.071 2.635 4.062 12.128 15.260
Gross Profit/Loss - EUR 39.994 45.054 52.556 33.051 38.405 38.727 80.072 88.004 93.086 88.208
Net Profit/Loss - EUR 38.219 43.650 50.646 31.887 36.823 37.537 77.640 85.847 92.192 85.167
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -1.1%, from 105.214 euro in the year 2023, to 103.469 euro in 2024. The Net Profit decreased by -6.510 euro, from 92.192 euro in 2023, to 85.167 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 - Dami Med Concept Srl - CUI 28413341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.273 74.032 95.326 71.188 69.623 107.360 80.034 164.372 242.473 96.984
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.163 2.725 3.167 50.078 69.012 59.362 149.964 225.185 85.453
Cash 38.273 70.868 92.601 68.021 19.545 38.348 20.672 14.408 17.288 11.530
Shareholders Funds 38.273 72.156 95.082 59.035 68.144 104.389 77.689 163.776 242.836 85.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.876 244 12.153 1.479 2.971 2.346 596 892 12.720
Income in Advance 0 0 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 96.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.453 euro and cash availability of 11.530 euro.
The company's Equity was valued at 85.215 euro, while total Liabilities amounted to 12.720 euro. Equity decreased by -156.264 euro, from 242.836 euro in 2023, to 85.215 in 2024.

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