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Financial results - DANIMED RECOVER PLUS SRL

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Financial Summary - Danimed Recover Plus Srl
Unique identification code: 37932470
Registration number: J2017002007081
Nace: 8691
Sales - Ron
338.932
Net Profit - Ron
16.339
Employees
11
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Company Danimed Recover Plus Srl with Fiscal Code 37932470 recorded a turnover of 2024 of 338.932, with a net profit of 16.339 and having an average number of employees of 11. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimed Recover Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 43.408 65.240 105.895 276.014 298.265 338.932
Total Income - EUR - - - 8.062 48.462 77.380 110.751 280.903 303.140 343.758
Total Expenses - EUR - - - 21.565 52.699 88.333 131.122 251.822 290.173 321.710
Gross Profit/Loss - EUR - - - -13.504 -4.237 -10.953 -20.371 29.081 12.967 22.048
Net Profit/Loss - EUR - - - -13.568 -4.671 -11.357 -21.430 26.321 9.984 16.339
Employees - - - 4 5 7 8 12 11 11
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 14.3%, from 298.265 euro in the year 2023, to 338.932 euro in 2024. The Net Profit increased by 6.411 euro, from 9.984 euro in 2023, to 16.339 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Danimed Recover Plus Srl - CUI 37932470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.222 32.428 29.227 29.069 26.907 24.711 22.922
Current Assets - - - 3.127 5.422 20.714 17.359 36.688 50.073 54.246
Inventories - - - 0 0 0 0 0 0 402
Receivables - - - 0 1.199 10.255 5.621 13.049 21.138 19.715
Cash - - - 3.127 4.223 10.459 11.738 23.639 28.935 34.129
Shareholders Funds - - - -13.525 -17.935 -28.910 -49.699 -23.532 -13.477 2.936
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 13.215 19.986 48.689 71.482 67.269 73.423 64.391
Income in Advance - - - 41.659 35.799 30.162 24.645 19.859 14.950 10.045
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.246 euro in 2024 which includes Inventories of 402 euro, Receivables of 19.715 euro and cash availability of 34.129 euro.
The company's Equity was valued at 2.936 euro, while total Liabilities amounted to 64.391 euro. Equity increased by 16.339 euro, from -13.477 euro in 2023, to 2.936 in 2024. The Debt Ratio was 83.2% in the year 2024.
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