Company Delta Medical Center Srl with Fiscal Code 15189979
recorded a turnover of 2023 of
46.446,
with a net profit of
906
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 Medical Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.150
75.385
62.131
52.437
52.485
45.307
53.183
49.280
46.707
-
Total Income - EUR
92.151
75.386
62.132
52.471
52.485
49.567
53.183
49.280
46.712
-
Total Expenses - EUR
88.359
74.635
52.636
57.713
48.461
48.014
39.471
39.992
45.387
-
Gross Profit/Loss - EUR
3.792
751
9.495
-5.241
4.025
1.553
13.712
9.288
1.326
-
Net Profit/Loss - EUR
3.792
617
8.874
-5.766
3.491
1.057
13.180
8.793
911
-
Employees
5
4
2
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 -4.9%, from 49.280 euro in the year 2022, to 46.707 euro in 2023.
The Net Profit decreased by -7.855 euro, from 8.793 euro in 2022, to 911 in the last year.
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Financial Reports - Delta Medical Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Medical Center Srl - CUI 15189979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.835
35.977
26.753
17.445
12.781
26.814
19.841
57.374
45.102
-
Current Assets
14.036
5.882
7.467
6.689
-5.054
6.296
19.086
9.225
5.789
-
Inventories
127
0
0
0
0
0
0
0
0
-
Receivables
9.108
4.374
3.810
4.215
-8.770
4.020
12.413
6.928
4.231
-
Cash
4.801
1.508
3.657
2.474
3.716
2.276
6.673
2.296
1.558
-
Shareholders Funds
20.725
19.198
27.747
21.472
8.098
4.070
21.981
11.748
3.857
-
Social Capital
17.593
17.413
17.119
16.805
42
41
40
41
40
-
Debts
20.146
22.661
6.472
2.722
-314
29.064
17.005
54.957
47.034
-
Income in Advance
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
5.789 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.231 euro and cash availability of
1.558 euro.
The company's Equity was valued at
3.857 euro, while total Liabilities amounted to
47.034 euro.
Equity decreased by -7.855 euro, from 11.748 euro in 2022, to 3.857 in 2023.
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