Financial results - DEL MAR MEDICAL CENTER SRL

Financial Summary - Del Mar Medical Center Srl
Unique identification code: 19616347
Registration number: J2006020427401
Nace: 8699
Sales - Ron
63.834
Net Profit - Ron
24.596
Employees
2
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Company Del Mar Medical Center Srl with Fiscal Code 19616347 recorded a turnover of 2024 of 63.834, with a net profit of 24.596 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Del Mar Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.618 44.870 47.092 40.310 47.959 38.169 44.491 60.261 68.717 63.834
Total Income - EUR 57.618 44.870 47.092 40.310 47.959 38.169 45.387 60.265 68.758 63.834
Total Expenses - EUR 52.770 45.597 39.517 33.697 34.694 26.684 29.446 34.991 48.109 37.354
Gross Profit/Loss - EUR 4.847 -727 7.575 6.613 13.265 11.485 15.941 25.274 20.648 26.480
Net Profit/Loss - EUR 4.069 -837 7.104 6.157 12.881 11.265 15.558 24.732 19.974 24.596
Employees 5 1 1 2 2 2 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 -6.6%, from 68.717 euro in the year 2023, to 63.834 euro in 2024. The Net Profit increased by 4.733 euro, from 19.974 euro in 2023, to 24.596 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 - Del Mar Medical Center Srl - CUI 19616347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.060 1.731 902 180 47 32 18 4 0 0
Current Assets 19.209 26.965 26.872 14.486 26.899 31.993 36.947 50.110 30.055 59.467
Inventories 2.196 0 0 0 0 0 0 0 0 0
Receivables 10.289 15.252 17.445 913 944 2.628 4.917 5.266 5.167 18.775
Cash 6.724 11.714 9.426 13.573 25.955 29.364 32.030 44.843 24.888 40.692
Shareholders Funds 12.566 11.600 6.325 12.366 25.008 28.449 35.343 49.262 28.440 24.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.706 17.096 20.480 1.348 1.005 2.660 1.622 811 1.615 34.823
Income in Advance 996 986 970 952 933 916 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.775 euro and cash availability of 40.692 euro.
The company's Equity was valued at 24.644 euro, while total Liabilities amounted to 34.823 euro. Equity decreased by -3.637 euro, from 28.440 euro in 2023, to 24.644 in 2024.

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