Financial results - DANA MEDFAM S.R.L.

Financial Summary - Dana Medfam S.r.l.
Unique identification code: 39618407
Registration number: J1/640/2018
Nace: 8621
Sales - Ron
98.635
Net Profit - Ron
36.923
Employees
4
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Company Dana Medfam S.r.l. with Fiscal Code 39618407 recorded a turnover of 2024 of 98.635, with a net profit of 36.923 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana Medfam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 42.711 58.953 58.232 67.929 82.359 98.635
Total Income - EUR - - - 8.508 42.711 58.989 58.236 67.932 82.361 98.644
Total Expenses - EUR - - - 8.995 21.451 35.324 29.053 31.863 37.354 58.761
Gross Profit/Loss - EUR - - - -487 21.260 23.665 29.183 36.069 45.007 39.882
Net Profit/Loss - EUR - - - -487 20.833 23.160 28.601 35.390 44.200 36.923
Employees - - - 0 2 3 3 3 4 4
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 20.4%, from 82.359 euro in the year 2023, to 98.635 euro in 2024. The Net Profit decreased by -7.030 euro, from 44.200 euro in 2023, to 36.923 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 - Dana Medfam S.r.l. - CUI 39618407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.093 721 2.050
Current Assets - - - 43 22.060 46.871 30.341 37.579 47.609 57.278
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7.691 24.213 22.652 29.099 33.713 33.805
Cash - - - 43 14.369 22.658 7.689 8.480 13.896 23.473
Shareholders Funds - - - -444 20.398 43.171 28.649 35.439 44.249 36.971
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 487 1.662 3.700 1.692 3.234 4.082 22.357
Income in Advance - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.805 euro and cash availability of 23.473 euro.
The company's Equity was valued at 36.971 euro, while total Liabilities amounted to 22.357 euro. Equity decreased by -7.030 euro, from 44.249 euro in 2023, to 36.971 in 2024.

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