Financial results - DEAM MED S.R.L.

Financial Summary - Deam Med S.r.l.
Unique identification code: 35441174
Registration number: J2020000504513
Nace: 9531
Sales - Ron
115.794
Net Profit - Ron
-53.524
Employees
2
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Company Deam Med S.r.l. with Fiscal Code 35441174 recorded a turnover of 2024 of 115.794, with a net profit of -53.524 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deam Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.053 18.383 16.404 15.304 4.554 25.029 147.353 128.476 115.794
Total Income - EUR - 12.053 18.383 16.544 15.304 4.554 48.705 151.459 128.483 115.807
Total Expenses - EUR - 8.120 11.080 9.482 10.511 3.350 48.127 158.248 169.184 166.429
Gross Profit/Loss - EUR - 3.933 7.303 7.062 4.793 1.204 577 -6.789 -40.701 -50.623
Net Profit/Loss - EUR - 3.571 6.752 6.566 4.331 1.081 326 -8.265 -41.988 -53.524
Employees - 0 0 0 0 0 2 3 3 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 decreased by -9.4%, from 128.476 euro in the year 2023, to 115.794 euro in 2024.
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 - Deam Med S.r.l. - CUI 35441174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12 602 269 0 0 17.867 16.375 26.553 80.295
Current Assets - 4.233 9.982 6.714 4.674 5.565 12.494 19.115 31.084 53.419
Inventories - 68 0 0 0 0 7.078 12.279 23.303 36.936
Receivables - 456 1.346 1.397 1.370 0 4.320 5.187 1.558 15.530
Cash - 3.709 8.636 5.317 3.305 5.565 1.096 1.650 6.223 954
Shareholders Funds - 3.616 10.306 6.617 4.498 5.536 5.739 -2.508 -44.488 -97.763
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 630 278 365 176 29 24.945 38.323 102.448 231.800
Income in Advance - 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.419 euro in 2024 which includes Inventories of 36.936 euro, Receivables of 15.530 euro and cash availability of 954 euro.
The company's Equity was valued at -97.763 euro, while total Liabilities amounted to 231.800 euro. Equity decreased by -53.524 euro, from -44.488 euro in 2023, to -97.763 in 2024.

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