Financial results - DELTA MED SRL

Financial Summary - Delta Med Srl
Unique identification code: 6758986
Registration number: J28/1617/1994
Nace: 8622
Sales - Ron
101.593
Net Profit - Ron
17.507
Employees
8
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Company Delta Med Srl with Fiscal Code 6758986 recorded a turnover of 2024 of 101.593, with a net profit of 17.507 and having an average number of employees of 8. 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 45.519 40.150 38.769 46.141 45.177 50.233 46.153 43.980 71.707 101.593
Total Income - EUR 45.520 40.151 38.771 46.142 45.179 50.235 46.155 43.981 71.711 101.598
Total Expenses - EUR 25.030 35.892 35.945 38.628 41.305 41.056 40.460 37.620 54.746 81.075
Gross Profit/Loss - EUR 20.490 4.258 2.826 7.514 3.874 9.178 5.695 6.361 16.965 20.523
Net Profit/Loss - EUR 19.124 3.857 2.439 7.053 3.422 8.675 5.233 5.921 16.248 17.507
Employees 5 6 5 5 5 5 5 5 5 8
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 42.5%, from 71.707 euro in the year 2023, to 101.593 euro in 2024. The Net Profit increased by 1.350 euro, from 16.248 euro in 2023, to 17.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Med Srl - CUI 6758986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.967 63.409 79.524 74.876 72.803 67.746 63.898 62.215 61.769 58.447
Current Assets 19.642 10.571 8.385 10.411 9.631 19.138 24.221 15.753 20.634 19.316
Inventories 98 768 852 841 714 700 684 0 0 0
Receivables 2.642 3.818 700 5.513 4.289 1.942 3.358 3.316 4.713 4
Cash 16.902 5.984 6.833 4.058 4.629 16.495 20.178 12.437 15.921 19.312
Shareholders Funds 75.502 59.660 57.297 60.904 56.231 60.483 55.892 43.844 54.057 55.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.106 14.321 30.612 24.383 26.203 26.401 32.226 34.124 28.347 22.659
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 19.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 19.312 euro.
The company's Equity was valued at 55.105 euro, while total Liabilities amounted to 22.659 euro. Equity increased by 1.350 euro, from 54.057 euro in 2023, to 55.105 in 2024.

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