The most important financial indicators for the company Delta Med Srl - Unique Identification Number 6758986:
sales in 2023 was
71.707
euro, registering a net profit of
16.248
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 63.5%, from 43.980 euro in the year 2022, to 71.707 euro in 2023.
The Net Profit increased by 10.345 euro, from 5.921 euro in 2022, to 16.248 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Med Srl - CUI 6758986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.676
57.967
63.409
79.524
74.876
72.803
67.746
63.898
62.215
61.769
Current Assets
11.977
19.642
10.571
8.385
10.411
9.631
19.138
24.221
15.753
20.634
Inventories
0
98
768
852
841
714
700
684
0
0
Receivables
3.520
2.642
3.818
700
5.513
4.289
1.942
3.358
3.316
4.713
Cash
8.458
16.902
5.984
6.833
4.058
4.629
16.495
20.178
12.437
15.921
Shareholders Funds
62.446
75.502
59.660
57.297
60.904
56.231
60.483
55.892
43.844
54.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.207
2.106
14.321
30.612
24.383
26.203
26.401
32.226
34.124
28.347
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.634 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.713 euro and cash availability of
15.921 euro.
The company's Equity was valued at
54.057 euro, while total Liabilities amounted to
28.347 euro.
Equity increased by 10.345 euro, from 43.844 euro in 2022, to 54.057 in 2023.
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Comments - Delta Med Srl