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Financial results - DC DAVIMED OG S.R.L.

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Financial Summary - Dc Davimed Og S.r.l.
Unique identification code: 42242697
Registration number: J16/267/2020
Nace: 8690
Sales - Ron
44.415
Net Profit - Ron
30.041
Employees
2
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Company Dc Davimed Og S.r.l. with Fiscal Code 42242697 recorded a turnover of 2024 of 44.415, with a net profit of 30.041 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Davimed Og S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.686 36.740 35.801 36.444 44.415
Total Income - EUR - - - - - 20.686 36.740 35.801 36.445 44.415
Total Expenses - EUR - - - - - 3.291 5.172 6.847 9.580 13.041
Gross Profit/Loss - EUR - - - - - 17.395 31.568 28.955 26.864 31.374
Net Profit/Loss - EUR - - - - - 16.774 30.466 28.237 26.500 30.041
Employees - - - - - 1 1 1 1 2
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 22.6%, from 36.444 euro in the year 2023, to 44.415 euro in 2024. The Net Profit increased by 3.690 euro, from 26.500 euro in 2023, to 30.041 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 - Dc Davimed Og S.r.l. - CUI 42242697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48 25 4 0 0
Current Assets - - - - - 17.422 36.353 29.844 29.820 33.002
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 910 1.247 1.251 3.274 23.021
Cash - - - - - 16.512 35.106 28.593 26.546 9.981
Shareholders Funds - - - - - 16.816 36.194 28.905 29.440 30.189
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 655 184 943 380 2.812
Income in Advance - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.021 euro and cash availability of 9.981 euro.
The company's Equity was valued at 30.189 euro, while total Liabilities amounted to 2.812 euro. Equity increased by 913 euro, from 29.440 euro in 2023, to 30.189 in 2024.
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