Financial results - DAVREMEDICA S.R.L.

Financial Summary - Davremedica S.r.l.
Unique identification code: 46288786
Registration number: J22/2065/2022
Nace: 8622
Sales - Ron
179.077
Net Profit - Ron
138.597
Employees
1
Open Account
Company Davremedica S.r.l. with Fiscal Code 46288786 recorded a turnover of 2024 of 179.077, with a net profit of 138.597 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 - Davremedica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.539 152.754 179.077
Total Income - EUR - - - - - - - 60.539 152.754 179.077
Total Expenses - EUR - - - - - - - 19.764 42.002 35.982
Gross Profit/Loss - EUR - - - - - - - 40.775 110.753 143.096
Net Profit/Loss - EUR - - - - - - - 38.959 109.225 138.597
Employees - - - - - - - 0 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 increased by 17.9%, from 152.754 euro in the year 2023, to 179.077 euro in 2024. The Net Profit increased by 29.982 euro, from 109.225 euro in 2023, to 138.597 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 - Davremedica S.r.l. - CUI 46288786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.504 5.761 7.744
Current Assets - - - - - - - 37.739 108.385 134.638
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 36.724 102.897 104.057
Cash - - - - - - - 1.016 5.489 30.581
Shareholders Funds - - - - - - - 39.161 109.468 138.838
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 82 4.678 3.543
Income in Advance - - - - - - - 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 134.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.057 euro and cash availability of 30.581 euro.
The company's Equity was valued at 138.838 euro, while total Liabilities amounted to 3.543 euro. Equity increased by 29.982 euro, from 109.468 euro in 2023, to 138.838 in 2024.

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