Financial results - DELMED SRL

Financial Summary - Delmed Srl
Unique identification code: 7207225
Registration number: J18/245/1995
Nace: 8622
Sales - Ron
8.928
Net Profit - Ron
-6.514
Employee
1
The most important financial indicators for the company Delmed Srl - Unique Identification Number 7207225: sales in 2023 was 8.928 euro, registering a net profit of -6.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.840 75.263 77.710 85.444 95.494 89.544 13.533 16.971 12.126 8.928
Total Income - EUR 70.851 75.278 77.729 85.452 95.511 89.569 14.135 16.989 12.136 8.932
Total Expenses - EUR 51.819 56.472 68.818 79.787 86.974 86.757 19.311 14.036 16.000 15.379
Gross Profit/Loss - EUR 19.032 18.805 8.911 5.665 8.537 2.812 -5.176 2.953 -3.864 -6.447
Net Profit/Loss - EUR 15.987 15.785 8.158 4.811 7.583 1.918 -5.269 2.783 -3.864 -6.514
Employees 8 7 10 12 11 11 3 2 2 1
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 decreased by -26.1%, from 12.126 euro in the year 2022, to 8.928 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delmed Srl - CUI 7207225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.876 11.650 26.907 26.279 26.547 24.182 21.907 20.303 19.586 18.905
Current Assets 15.879 34.404 16.725 24.409 37.515 41.425 32.562 24.409 19.406 13.988
Inventories 1.103 915 5.298 2.891 1.337 381 409 745 832 511
Receivables 4.699 5.594 5.457 8.236 6.637 5.247 332 325 196 654
Cash 10.076 27.896 5.970 13.283 29.541 35.797 31.821 23.339 18.379 12.823
Shareholders Funds 20.089 36.041 28.207 21.467 28.656 30.019 24.181 26.428 22.773 16.190
Social Capital 2.941 2.966 2.936 2.886 2.833 2.778 2.725 2.665 2.673 2.665
Debts 10.666 10.013 15.424 29.220 35.406 35.587 30.288 18.284 16.219 16.703
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.988 euro in 2023 which includes Inventories of 511 euro, Receivables of 654 euro and cash availability of 12.823 euro.
The company's Equity was valued at 16.190 euro, while total Liabilities amounted to 16.703 euro. Equity decreased by -6.513 euro, from 22.773 euro in 2022, to 16.190 in 2023.

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