Financial results - DDD SERVICII MEDICALE SRL

Financial Summary - Ddd Servicii Medicale Srl
Unique identification code: 15702470
Registration number: J22/1590/2003
Nace: 8610
Sales - Ron
239.118
Net Profit - Ron
-54.807
Employees
6
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Company Ddd Servicii Medicale Srl with Fiscal Code 15702470 recorded a turnover of 2024 of 239.118, with a net profit of -54.807 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddd Servicii Medicale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.852 100.450 117.263 286.668 376.799 394.597 474.424 494.872 444.635 239.118
Total Income - EUR 131.361 124.111 149.847 338.056 417.714 467.165 659.511 602.580 478.491 270.350
Total Expenses - EUR 125.864 115.738 144.234 313.604 377.878 385.142 543.859 491.469 470.008 325.157
Gross Profit/Loss - EUR 5.497 8.372 5.613 24.452 39.836 82.024 115.652 111.111 8.484 -54.807
Net Profit/Loss - EUR 5.497 7.344 1.915 21.567 36.068 79.007 111.476 107.107 5.137 -54.807
Employees 6 6 6 11 11 11 11 10 0 6
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 -45.9%, from 444.635 euro in the year 2023, to 239.118 euro in 2024. The Net Profit decreased by -5.108 euro, from 5.137 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ddd Servicii Medicale Srl - CUI 15702470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.475 90.973 268.284 263.337 195.723 191.790 149.896 182.850 142.419 64.712
Current Assets 5.931 20.341 173.176 62.006 87.693 407.034 246.823 109.830 85.594 51.357
Inventories 1.717 4.530 6.818 1.433 1.366 962 68 276 38.022 0
Receivables 2.508 12.367 163.707 37.348 70.594 347.918 160.144 17.636 24.874 19.618
Cash 1.707 3.444 2.651 23.226 15.733 58.154 86.611 56.781 22.699 31.739
Shareholders Funds 59.166 39.106 40.123 60.955 79.616 79.069 140.319 146.333 100.485 45.117
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 7.026 88.628 215.867 128.244 98.730 134.259 62.721 70.249 73.070 39.356
Income in Advance 84.043 59.615 206.892 150.961 113.505 389.365 195.647 76.250 54.458 32.802
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 "8610 - 8610"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.618 euro and cash availability of 31.739 euro.
The company's Equity was valued at 45.117 euro, while total Liabilities amounted to 39.356 euro. Equity decreased by -54.807 euro, from 100.485 euro in 2023, to 45.117 in 2024. The Debt Ratio was 33.6% in the year 2024.

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