The most important financial indicators for the company Deam Med S.r.l. - Unique Identification Number 35441174:
sales in 2023 was
128.476
euro, registering a net profit of
-41.988
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -12.5%, from 147.353 euro in the year 2022, to 128.476 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
12
602
269
0
0
17.867
16.375
26.553
Current Assets
-
-
4.233
9.982
6.714
4.674
5.565
12.494
19.115
31.084
Inventories
-
-
68
0
0
0
0
7.078
12.279
23.303
Receivables
-
-
456
1.346
1.397
1.370
0
4.320
5.187
1.558
Cash
-
-
3.709
8.636
5.317
3.305
5.565
1.096
1.650
6.223
Shareholders Funds
-
-
3.616
10.306
6.617
4.498
5.536
5.739
-2.508
-44.488
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
630
278
365
176
29
24.945
38.323
102.448
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.084 euro in 2023 which includes Inventories of
23.303 euro, Receivables of
1.558 euro and cash availability of
6.223 euro.
The company's Equity was valued at
-44.488 euro, while total Liabilities amounted to
102.448 euro.
Equity decreased by -41.988 euro, from -2.508 euro in 2022, to -44.488 in 2023.
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Comments - Deam Med S.r.l.