Financial results - DEKAMED SRL

Financial Summary - Dekamed Srl
Unique identification code: 16631598
Registration number: J35/2137/2004
Nace: 8622
Sales - Ron
113.528
Net Profit - Ron
13.942
Employee
2
The most important financial indicators for the company Dekamed Srl - Unique Identification Number 16631598: sales in 2023 was 113.528 euro, registering a net profit of 13.942 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dekamed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.260 64.060 29.431 78.163 61.219 58.996 67.285 83.402 109.858 113.528
Total Income - EUR 35.260 64.060 32.412 78.168 61.828 60.819 70.380 83.468 111.154 114.033
Total Expenses - EUR 18.743 26.554 40.767 44.053 57.359 75.309 67.052 80.380 104.293 99.134
Gross Profit/Loss - EUR 16.517 37.506 -8.356 34.115 4.470 -14.490 3.328 3.088 6.861 14.900
Net Profit/Loss - EUR 15.852 35.569 -8.704 33.333 3.842 -15.103 2.677 2.329 5.960 13.942
Employees 0 0 2 1 1 1 1 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. 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 increased by 3.7%, from 109.858 euro in the year 2022, to 113.528 euro in 2023. The Net Profit increased by 8.000 euro, from 5.960 euro in 2022, to 13.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dekamed Srl - CUI 16631598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.043 16.524 10.945 7.762 3.218 59.655 42.280 27.454 32.201 16.164
Current Assets 62.973 98.708 81.087 116.866 120.817 90.801 25.761 37.659 34.040 58.662
Inventories 0 0 0 0 0 0 5.307 6.081 2.391 23
Receivables 13.470 12.290 249 6.473 94.035 83.278 3.323 12.757 18.779 29.384
Cash 49.503 86.418 80.837 110.393 26.781 7.523 17.131 18.822 12.870 29.255
Shareholders Funds 67.101 103.081 84.716 116.615 118.318 100.934 23.761 25.562 31.602 45.448
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 16.915 12.151 7.316 8.013 5.843 49.534 44.280 39.550 34.879 29.754
Income in Advance 0 0 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 "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 58.662 euro in 2023 which includes Inventories of 23 euro, Receivables of 29.384 euro and cash availability of 29.255 euro.
The company's Equity was valued at 45.448 euro, while total Liabilities amounted to 29.754 euro. Equity increased by 13.942 euro, from 31.602 euro in 2022, to 45.448 in 2023.

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