Company Delta Med Srl with Fiscal Code 17144388
recorded a turnover of 2024 of
8.262,
with a net profit of
6.215
and having an average number of employees of
- .
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 -
Delta Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.164
6.524
5.022
5.381
5.719
10.860
7.188
10.612
10.598
8.262
Total Income - EUR
4.164
6.524
5.022
5.381
5.719
10.860
7.809
10.612
10.598
8.262
Total Expenses - EUR
2.861
3.746
4.526
4.936
5.287
5.185
5.635
1.955
1.700
864
Gross Profit/Loss - EUR
1.303
2.778
495
445
432
5.674
2.175
8.656
8.898
7.398
Net Profit/Loss - EUR
1.178
2.582
345
283
261
5.349
2.097
8.338
7.453
6.215
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -21.6%, from 10.598 euro in the year 2023, to 8.262 euro in 2024.
The Net Profit decreased by -1.197 euro, from 7.453 euro in 2023, to 6.215 in the last year.
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Insolvency Probability
Financial Reports - Delta Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Med Srl - CUI 17144388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.137
5.031
4.946
4.855
4.561
4.277
0
0
0
0
Current Assets
7.936
10.667
10.739
10.828
11.114
16.513
11.058
19.537
27.138
33.579
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11
8.918
8.767
8.596
8.429
11.060
0
18.351
18.195
23.487
Cash
7.926
1.749
1.972
2.232
2.685
5.452
11.058
1.185
8.943
10.092
Shareholders Funds
12.254
14.711
14.807
14.819
14.792
19.861
11.005
19.377
26.771
32.836
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
819
987
878
865
883
929
54
160
367
742
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
33.579 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.487 euro and cash availability of
10.092 euro.
The company's Equity was valued at
32.836 euro, while total Liabilities amounted to
742 euro.
Equity increased by 6.215 euro, from 26.771 euro in 2023, to 32.836 in 2024.
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