The most important financial indicators for the company Darko Med S.r.l. - Unique Identification Number 23067620:
sales in 2023 was
82.200
euro, registering a net profit of
56.088
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 increased by 42.0%, from 58.055 euro in the year 2022, to 82.200 euro in 2023.
The Net Profit increased by 27.317 euro, from 28.859 euro in 2022, to 56.088 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 -
Darko Med S.r.l. - CUI 23067620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.302
9.731
13.083
31.664
22.389
13.347
7.847
5.023
1.186
54.936
Current Assets
2.663
4.120
8.191
4.136
6.167
11.735
17.307
22.404
29.126
31.165
Inventories
0
0
0
0
0
0
0
183
386
0
Receivables
2.625
3.461
4.549
4.000
5.430
9.308
8.224
7.032
7.817
24.783
Cash
39
659
3.642
135
737
2.427
9.083
15.190
20.923
6.382
Shareholders Funds
54
54
53
6.871
10.709
18.030
21.903
49
28.907
56.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.912
13.798
21.220
28.929
17.847
7.052
3.252
27.379
1.405
31.348
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
"8621 - 8621"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.165 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.783 euro and cash availability of
6.382 euro.
The company's Equity was valued at
56.137 euro, while total Liabilities amounted to
31.348 euro.
Equity increased by 27.317 euro, from 28.907 euro in 2022, to 56.137 in 2023.
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Comments - Darko Med S.r.l.