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
444.635
Net Profit - Ron
5.137
Employee
The most important financial indicators for the company Ddd Servicii Medicale Srl - Unique Identification Number 15702470: sales in 2023 was 444.635 euro, registering a net profit of 5.137 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ddd Servicii Medicale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.424 94.852 100.450 117.263 286.668 376.799 394.597 474.424 494.872 444.635
Total Income - EUR 115.158 131.361 124.111 149.847 338.056 417.714 467.165 659.511 602.580 478.491
Total Expenses - EUR 111.043 125.864 115.738 144.234 313.604 377.878 385.142 543.859 491.469 470.008
Gross Profit/Loss - EUR 4.115 5.497 8.372 5.613 24.452 39.836 82.024 115.652 111.111 8.484
Net Profit/Loss - EUR 4.115 5.497 7.344 1.915 21.567 36.068 79.007 111.476 107.107 5.137
Employees 7 6 6 6 11 11 11 11 10 0
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 decreased by -9.9%, from 494.872 euro in the year 2022, to 444.635 euro in 2023. The Net Profit decreased by -101.646 euro, from 107.107 euro in 2022, to 5.137 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.501 122.475 90.973 268.284 263.337 195.723 191.790 149.896 182.850 142.419
Current Assets 108.289 5.931 20.341 173.176 62.006 87.693 407.034 246.823 109.830 85.594
Inventories 2.573 1.717 4.530 6.818 1.433 1.366 962 68 276 38.022
Receivables 97.199 2.508 12.367 163.707 37.348 70.594 347.918 160.144 17.636 24.874
Cash 8.517 1.707 3.444 2.651 23.226 15.733 58.154 86.611 56.781 22.699
Shareholders Funds 53.225 59.166 39.106 40.123 60.955 79.616 79.069 140.319 146.333 100.485
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 129.534 7.026 88.628 215.867 128.244 98.730 134.259 62.721 70.249 73.070
Income in Advance 106.964 84.043 59.615 206.892 150.961 113.505 389.365 195.647 76.250 54.458
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 "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 85.594 euro in 2023 which includes Inventories of 38.022 euro, Receivables of 24.874 euro and cash availability of 22.699 euro.
The company's Equity was valued at 100.485 euro, while total Liabilities amounted to 73.070 euro. Equity decreased by -45.404 euro, from 146.333 euro in 2022, to 100.485 in 2023. The Debt Ratio was 32.0% in the year 2023.

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