Financial results - DELTA MED SRL

Financial Summary - Delta Med Srl
Unique identification code: 21886962
Registration number: J2007000396528
Nace: 8621
Sales - Ron
73.238
Net Profit - Ron
24.048
Employees
2
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Company Delta Med Srl with Fiscal Code 21886962 recorded a turnover of 2024 of 73.238, with a net profit of 24.048 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 - Delta Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.244 63.785 68.383 76.764 79.760 95.598 84.763 93.677 94.732 73.238
Total Income - EUR 57.261 63.785 68.417 76.764 79.760 95.598 84.764 93.705 94.733 73.238
Total Expenses - EUR 56.688 59.921 56.966 44.272 41.203 48.524 38.586 39.684 53.031 47.037
Gross Profit/Loss - EUR 572 3.864 11.451 32.493 38.558 47.074 46.178 54.021 41.702 26.201
Net Profit/Loss - EUR -1.146 3.062 10.767 31.725 37.760 46.420 45.584 53.103 40.774 24.048
Employees 2 2 2 3 3 2 2 2 3 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 decreased by -22.3%, from 94.732 euro in the year 2023, to 73.238 euro in 2024. The Net Profit decreased by -16.498 euro, from 40.774 euro in 2023, to 24.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELTA MED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Med Srl - CUI 21886962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.399 3.989 7.595 5.382 3.315 1.835 3.177 9.279 7.098 5.656
Current Assets 19.032 4.378 9.599 32.619 41.276 48.834 46.189 49.595 37.760 26.437
Inventories 2.047 0 0 0 1.013 8 8 0 0 0
Receivables 628 784 1.761 1.700 34.793 38.579 35.010 43.311 33.849 26.046
Cash 16.357 3.594 7.838 30.919 5.469 10.247 11.171 6.284 3.910 390
Shareholders Funds 17.357 7.152 14.809 35.693 41.651 50.258 49.486 56.888 44.547 27.820
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.074 1.216 2.385 2.540 3.083 1.704 1.767 3.918 2.740 5.494
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 26.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.046 euro and cash availability of 390 euro.
The company's Equity was valued at 27.820 euro, while total Liabilities amounted to 5.494 euro. Equity decreased by -16.478 euro, from 44.547 euro in 2023, to 27.820 in 2024.

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