Financial results - DELIA MED SRL

Financial Summary - Delia Med Srl
Unique identification code: 30415123
Registration number: J2012001072166
Nace: 8622
Sales - Ron
93.709
Net Profit - Ron
66.752
Employees
1
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Company Delia Med Srl with Fiscal Code 30415123 recorded a turnover of 2024 of 93.709, with a net profit of 66.752 and having an average number of employees of 1. 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 - Delia Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.012 44.721 43.025 50.548 58.361 55.366 54.904 54.138 89.659 93.709
Total Income - EUR 41.012 44.721 43.025 50.548 58.362 56.298 56.928 54.142 89.660 93.715
Total Expenses - EUR 24.746 28.104 28.112 17.712 19.476 20.752 19.079 20.186 21.650 24.489
Gross Profit/Loss - EUR 16.267 16.616 14.913 32.836 38.885 35.545 37.849 33.956 68.010 69.226
Net Profit/Loss - EUR 15.036 16.065 14.483 32.330 38.302 34.992 37.311 33.496 67.132 66.752
Employees 3 3 3 2 1 1 1 1 1 1
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 increased by 5.1%, from 89.659 euro in the year 2023, to 93.709 euro in 2024. The Net Profit decreased by -4 euro, from 67.132 euro in 2023, to 66.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELIA MED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delia Med Srl - CUI 30415123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.693 1.807 1.598 740 0 0 0 0 0 0
Current Assets 15.854 15.827 11.712 30.835 38.970 38.500 40.574 35.638 71.225 69.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.936 3.075 3.828 3.203 4.522 4.110 4.688 5.371 13.981 126
Cash 12.919 12.752 7.884 27.632 34.448 34.390 35.886 30.267 57.244 69.737
Shareholders Funds 17.163 16.109 14.527 32.382 38.353 35.042 37.351 34.422 67.172 66.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.925 1.866 1.272 176 617 3.459 3.223 1.216 4.053 3.057
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 69.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 69.737 euro.
The company's Equity was valued at 66.806 euro, while total Liabilities amounted to 3.057 euro. Equity increased by 9 euro, from 67.172 euro in 2023, to 66.806 in 2024.

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