Financial results - DARMED MSD S.R.L.

Financial Summary - Darmed Msd S.r.l.
Unique identification code: 25393681
Registration number: J28/254/2009
Nace: 8622
Sales - Ron
66.288
Net Profit - Ron
34.844
Employees
1
Open Account
Company Darmed Msd S.r.l. with Fiscal Code 25393681 recorded a turnover of 2024 of 66.288, with a net profit of 34.844 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 - Darmed Msd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.591 27.549 31.831 35.206 43.693 34.056 44.359 56.813 66.788 66.288
Total Income - EUR 22.591 27.549 31.831 35.206 43.693 36.410 44.359 56.813 66.788 66.288
Total Expenses - EUR 5.882 13.976 18.691 17.038 15.483 14.619 14.079 14.774 17.955 29.495
Gross Profit/Loss - EUR 16.709 13.573 13.140 18.169 28.210 21.792 30.280 42.039 48.834 36.793
Net Profit/Loss - EUR 16.031 13.022 12.822 17.817 27.773 21.468 29.889 41.499 48.246 34.844
Employees 1 1 1 1 1 1 1 1 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 -0.2%, from 66.788 euro in the year 2023, to 66.288 euro in 2024. The Net Profit decreased by -13.132 euro, from 48.246 euro in 2023, to 34.844 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 - Darmed Msd S.r.l. - CUI 25393681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.662 1.091 32.274 29.882
Current Assets 21.042 15.444 15.218 20.217 30.122 19.238 31.341 46.194 25.054 44.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 352 286 303 298 4.010 2.974 4.796 36.218 6.148 62
Cash 20.252 14.724 14.489 19.501 25.702 15.862 26.151 9.580 18.906 44.286
Shareholders Funds 20.235 13.077 12.875 17.868 27.823 16.350 30.109 41.548 48.393 34.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 807 2.367 2.344 2.349 2.299 2.889 2.895 5.737 8.936 39.729
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 44.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 44.286 euro.
The company's Equity was valued at 34.892 euro, while total Liabilities amounted to 39.729 euro. Equity decreased by -13.230 euro, from 48.393 euro in 2023, to 34.892 in 2024.

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