Financial results - DEKAMED SRL

Financial Summary - Dekamed Srl
Unique identification code: 16631598
Registration number: J35/2137/2004
Nace: 8622
Sales - Ron
98.890
Net Profit - Ron
-1.196
Employees
2
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Company Dekamed Srl with Fiscal Code 16631598 recorded a turnover of 2024 of 98.890, with a net profit of -1.196 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.060 29.431 78.163 61.219 58.996 67.285 83.402 109.858 113.528 98.890
Total Income - EUR 64.060 32.412 78.168 61.828 60.819 70.380 83.468 111.154 114.033 100.748
Total Expenses - EUR 26.554 40.767 44.053 57.359 75.309 67.052 80.380 104.293 99.134 99.375
Gross Profit/Loss - EUR 37.506 -8.356 34.115 4.470 -14.490 3.328 3.088 6.861 14.900 1.373
Net Profit/Loss - EUR 35.569 -8.704 33.333 3.842 -15.103 2.677 2.329 5.960 13.942 -1.196
Employees 0 2 1 1 1 1 2 2 2 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 -12.4%, from 113.528 euro in the year 2023, to 98.890 euro in 2024. The Net Profit decreased by -13.864 euro, from 13.942 euro in 2023, to 0 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 - Dekamed Srl - CUI 16631598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.524 10.945 7.762 3.218 59.655 42.280 27.454 32.201 16.164 9.365
Current Assets 98.708 81.087 116.866 120.817 90.801 25.761 37.659 34.040 58.662 52.410
Inventories 0 0 0 0 0 5.307 6.081 2.391 23 0
Receivables 12.290 249 6.473 94.035 83.278 3.323 12.757 18.779 29.384 27.858
Cash 86.418 80.837 110.393 26.781 7.523 17.131 18.822 12.870 29.255 24.553
Shareholders Funds 103.081 84.716 116.615 118.318 100.934 23.761 25.562 31.602 45.448 43.998
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 12.151 7.316 8.013 5.843 49.534 44.280 39.550 34.879 29.754 18.435
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.858 euro and cash availability of 24.553 euro.
The company's Equity was valued at 43.998 euro, while total Liabilities amounted to 18.435 euro. Equity decreased by -1.197 euro, from 45.448 euro in 2023, to 43.998 in 2024.

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