Financial results - DELMED SAN SRL

Financial Summary - Delmed San Srl
Unique identification code: 17888124
Registration number: J40/14494/2005
Nace: 8621
Sales - Ron
144.920
Net Profit - Ron
70.621
Employees
3
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Company Delmed San Srl with Fiscal Code 17888124 recorded a turnover of 2024 of 144.920, with a net profit of 70.621 and having an average number of employees of 3. 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 - Delmed San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.290 39.447 46.078 54.576 67.791 72.952 84.781 102.320 117.051 144.920
Total Income - EUR 42.292 39.448 46.080 54.578 67.794 72.956 85.024 102.323 117.055 147.640
Total Expenses - EUR 39.861 38.722 40.403 38.175 46.359 50.909 55.659 56.040 69.331 72.679
Gross Profit/Loss - EUR 2.431 726 5.677 16.403 21.435 22.048 29.365 46.283 47.724 74.961
Net Profit/Loss - EUR 1.162 331 5.216 15.857 20.757 21.336 28.515 45.260 46.554 70.621
Employees 3 3 3 2 2 3 3 3 3 3
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 24.5%, from 117.051 euro in the year 2023, to 144.920 euro in 2024. The Net Profit increased by 24.327 euro, from 46.554 euro in 2023, to 70.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delmed San Srl - CUI 17888124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 974 16.433 11.033 6.906 3.034 709 1.590
Current Assets 5.934 4.591 5.594 15.054 13.091 16.322 23.731 44.552 51.304 85.975
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 233 0 1.122 1.835 883 3.373 12.746 36.639 11.630 58.552
Cash 5.701 4.591 4.472 13.219 12.208 12.948 10.985 7.913 39.674 27.423
Shareholders Funds -1.714 -1.365 3.874 14.539 20.884 21.460 28.636 45.381 46.675 70.741
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.648 5.956 1.720 1.489 8.641 5.895 2.002 2.205 5.338 16.824
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 "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 85.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.552 euro and cash availability of 27.423 euro.
The company's Equity was valued at 70.741 euro, while total Liabilities amounted to 16.824 euro. Equity increased by 24.327 euro, from 46.675 euro in 2023, to 70.741 in 2024.

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