Financial results - DAVMED RECOVERY SRL

Financial Summary - Davmed Recovery Srl
Unique identification code: 37862099
Registration number: J03/1606/2017
Nace: 8622
Sales - Ron
171.260
Net Profit - Ron
35.683
Employee
10
The most important financial indicators for the company Davmed Recovery Srl - Unique Identification Number 37862099: sales in 2023 was 171.260 euro, registering a net profit of 35.683 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davmed Recovery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 76.812 123.127 150.424 171.260
Total Income - EUR - - - - - 0 89.917 123.127 150.426 171.260
Total Expenses - EUR - - - - - 3.611 97.020 105.443 118.572 133.899
Gross Profit/Loss - EUR - - - - - -3.611 -7.103 17.684 31.855 37.361
Net Profit/Loss - EUR - - - - - -3.611 -7.834 16.694 30.381 35.683
Employees - - - - - 0 7 8 8 10
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 14.2%, from 150.424 euro in the year 2022, to 171.260 euro in 2023. The Net Profit increased by 5.394 euro, from 30.381 euro in 2022, to 35.683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davmed Recovery Srl - CUI 37862099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.066 33.924 28.760 23.559 58.285
Current Assets - - - - - 25.793 5.459 17.440 38.307 41.878
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 25.583 669 13.493 35.168 39.474
Cash - - - - - 211 4.790 3.947 3.139 2.404
Shareholders Funds - - - - - -3.569 -11.335 5.610 30.429 35.731
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 33.429 50.718 40.590 31.437 64.431
Income in Advance - - - - - 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 41.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.474 euro and cash availability of 2.404 euro.
The company's Equity was valued at 35.731 euro, while total Liabilities amounted to 64.431 euro. Equity increased by 5.394 euro, from 30.429 euro in 2022, to 35.731 in 2023.

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