The most important financial indicators for the company Damis Med S.r.l. - Unique Identification Number 13416293:
sales in 2023 was
161.815
euro, registering a net profit of
140.235
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -13.6%, from 187.952 euro in the year 2022, to 161.815 euro in 2023.
The Net Profit decreased by -30.928 euro, from 171.684 euro in 2022, to 140.235 in the last year.
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 -
Damis Med S.r.l. - CUI 13416293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.927
4.501
0
0
0
614
567
337
338
2.980
Current Assets
31.722
32.388
29.703
27.484
23.052
22.447
71.357
209.895
172.730
138.851
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.044
3.851
223
142
140
137
23.066
125.860
134.220
109.426
Cash
8.984
9.687
10.822
9.000
4.907
4.653
48.291
84.035
38.510
29.424
Shareholders Funds
41.274
36.865
29.619
27.210
22.645
21.040
69.306
208.701
171.733
140.284
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37
24
84
276
407
2.022
2.617
1.531
1.335
1.546
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
138.851 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.426 euro and cash availability of
29.424 euro.
The company's Equity was valued at
140.284 euro, while total Liabilities amounted to
1.546 euro.
Equity decreased by -30.928 euro, from 171.733 euro in 2022, to 140.284 in 2023.
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Comments - Damis Med S.r.l.