Financial results - DELIMEDFAM SRL

Financial Summary - Delimedfam Srl
Unique identification code: 35712710
Registration number: J18/193/2016
Nace: 8621
Sales - Ron
71.578
Net Profit - Ron
40.033
Employees
2
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Company Delimedfam Srl with Fiscal Code 35712710 recorded a turnover of 2024 of 71.578, with a net profit of 40.033 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.685 27.135 32.790 46.930 48.924 51.199 53.382 67.147 71.578
Total Income - EUR - 18.685 27.135 32.791 46.930 48.925 51.200 53.382 67.148 71.579
Total Expenses - EUR - 10.828 12.994 16.098 20.059 21.771 21.350 23.419 25.158 29.398
Gross Profit/Loss - EUR - 7.856 14.141 16.692 26.871 27.154 29.849 29.963 41.990 42.181
Net Profit/Loss - EUR - 7.669 13.870 16.364 26.401 26.864 29.347 29.429 41.319 40.033
Employees - 2 2 2 2 2 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 increased by 7.2%, from 67.147 euro in the year 2023, to 71.578 euro in 2024. The Net Profit decreased by -1.055 euro, from 41.319 euro in 2023, to 40.033 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 - Delimedfam Srl - CUI 35712710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85 25 0 23.276 18.745 14.330 10.363 7.478 4.495
Current Assets - 8.678 15.823 27.999 24.397 45.241 32.718 26.742 37.882 42.390
Inventories - 91 354 0 0 0 43 347 0 0
Receivables - 1.140 2.442 3.242 4.390 4.996 5.323 5.096 10.858 23.167
Cash - 7.446 13.028 24.758 20.007 40.246 27.351 21.299 27.024 19.223
Shareholders Funds - 7.714 14.886 26.679 27.276 48.455 36.297 30.940 43.598 41.689
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.049 962 1.320 20.397 15.532 10.751 6.165 1.761 5.195
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.167 euro and cash availability of 19.223 euro.
The company's Equity was valued at 41.689 euro, while total Liabilities amounted to 5.195 euro. Equity decreased by -1.665 euro, from 43.598 euro in 2023, to 41.689 in 2024.

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