Financial results - DELMAR MED SRL

Financial Summary - Delmar Med Srl
Unique identification code: 15912668
Registration number: J2003015556405
Nace: 8622
Sales - Ron
303.144
Net Profit - Ron
128.298
Employees
5
Open Account
Company Delmar Med Srl with Fiscal Code 15912668 recorded a turnover of 2024 of 303.144, with a net profit of 128.298 and having an average number of employees of 5. 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 - Delmar Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.234 71.767 77.722 90.382 113.766 124.021 134.087 144.544 196.896 303.144
Total Income - EUR 71.354 71.776 78.252 91.102 115.477 125.931 140.491 145.945 196.914 304.926
Total Expenses - EUR 37.346 38.172 46.974 48.545 58.363 61.003 74.169 89.965 109.474 167.479
Gross Profit/Loss - EUR 34.008 33.604 31.279 42.557 57.114 64.928 66.323 55.980 87.440 137.446
Net Profit/Loss - EUR 28.567 32.886 30.496 41.646 55.959 63.761 64.946 54.550 85.471 128.298
Employees 4 4 5 4 4 4 4 4 4 5
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 54.8%, from 196.896 euro in the year 2023, to 303.144 euro in 2024. The Net Profit increased by 43.305 euro, from 85.471 euro in 2023, to 128.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delmar Med Srl

Rating financiar

Financial Rating -
DELMAR MED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delmar Med Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delmar Med Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delmar Med Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delmar Med Srl - CUI 15912668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 607 1.154 14.631 51.819 37.287 22.391 27.688 15.449
Current Assets 36.096 37.363 39.044 83.585 59.602 83.335 40.458 53.591 86.414 125.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 251 321 456 667 231 541 759 37.311 15.477 965
Cash 35.845 37.042 38.587 82.918 59.371 82.794 39.699 16.280 70.937 124.631
Shareholders Funds 31.011 35.167 34.946 75.951 59.002 121.644 67.252 57.121 105.220 130.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.085 2.195 4.705 8.789 15.231 13.510 10.493 18.861 8.882 10.641
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 965 euro and cash availability of 124.631 euro.
The company's Equity was valued at 130.403 euro, while total Liabilities amounted to 10.641 euro. Equity increased by 25.771 euro, from 105.220 euro in 2023, to 130.403 in 2024.

Risk Reports Prices

Reviews - Delmar Med Srl

Comments - Delmar Med Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.