Company Delta Medical S.r.l. with Fiscal Code 15338426
recorded a turnover of 2024 of
146.332,
with a net profit of
84.617
and having an average number of employees of
3.
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 Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.579
55.618
51.861
40.444
39.649
36.961
41.251
83.200
147.301
146.332
Total Income - EUR
56.580
55.626
51.862
40.445
39.649
36.962
41.253
83.750
148.522
148.245
Total Expenses - EUR
22.961
24.846
23.674
17.251
22.562
22.783
24.131
31.095
35.311
59.899
Gross Profit/Loss - EUR
33.619
30.780
28.189
23.194
17.087
14.178
17.122
52.656
113.212
88.346
Net Profit/Loss - EUR
31.964
30.231
27.670
22.789
16.691
13.845
16.717
51.912
111.812
84.617
Employees
4
5
4
2
2
1
2
2
2
3
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 -0.1%, from 147.301 euro in the year 2023, to 146.332 euro in 2024.
The Net Profit decreased by -26.570 euro, from 111.812 euro in 2023, to 84.617 in the last year.
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Financial Rating - DELTA MEDICAL S.R.L.
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Financial Reports - Delta Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Medical S.r.l. - CUI 15338426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
339.987
185.767
205.059
225.444
237.919
249.938
261.712
313.837
425.174
517.983
Inventories
231
228
268
21
21
20
20
20
20
20
Receivables
89.891
91.376
88.326
86.705
85.342
79.108
77.772
77.677
89.956
77.436
Cash
249.865
94.162
116.465
138.718
152.556
170.810
183.921
236.141
335.199
440.528
Shareholders Funds
337.126
176.870
201.547
220.638
233.056
242.484
253.824
306.523
417.406
499.690
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.861
8.897
3.512
4.806
4.204
6.809
7.257
6.681
7.137
17.665
Income in Advance
0
0
0
0
658
646
631
633
631
628
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
517.983 euro in 2024 which includes Inventories of
20 euro, Receivables of
77.436 euro and cash availability of
440.528 euro.
The company's Equity was valued at
499.690 euro, while total Liabilities amounted to
17.665 euro.
Equity increased by 84.617 euro, from 417.406 euro in 2023, to 499.690 in 2024.
The Debt Ratio was 3.4% in the year 2024.
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