Financial results - DELYCONTACTIV MEDICAL SRL

Financial Summary - Delycontactiv Medical Srl
Unique identification code: 33554410
Registration number: J40/10343/2014
Nace: 8623
Sales - Ron
140.369
Net Profit - Ron
119.373
Employees
1
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Company Delycontactiv Medical Srl with Fiscal Code 33554410 recorded a turnover of 2024 of 140.369, with a net profit of 119.373 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delycontactiv Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.074 79.393 88.369 56.839 76.215 83.415 115.327 141.470 145.833 140.369
Total Income - EUR 61.542 79.538 88.369 89.219 76.182 103.582 125.941 166.418 172.887 230.432
Total Expenses - EUR 39.901 33.955 56.630 68.949 58.023 65.405 68.212 102.842 107.071 104.285
Gross Profit/Loss - EUR 21.640 45.583 31.739 20.271 18.160 38.177 57.729 63.576 65.816 126.147
Net Profit/Loss - EUR 19.794 44.788 30.189 19.379 17.398 37.214 56.714 61.995 64.122 119.373
Employees 3 2 2 2 1 1 1 1 1 1
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 -3.2%, from 145.833 euro in the year 2023, to 140.369 euro in 2024. The Net Profit increased by 55.609 euro, from 64.122 euro in 2023, to 119.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Delycontactiv Medical Srl - CUI 33554410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.187 22.946 26.921 24.976 63.456 69.100 156.613 127.472 93.634 54.646
Current Assets 12.940 36.687 23.290 9.044 3.208 17.072 9.343 18.835 10.572 6.719
Inventories 0 0 0 0 0 0 0 0 0 2.256
Receivables 0 275 133 266 1.685 2.180 1.448 2.102 1.908 4.461
Cash 12.940 36.412 23.157 8.778 1.523 14.893 7.895 16.733 8.664 2
Shareholders Funds 19.839 44.841 34.867 19.430 35.731 72.267 127.379 111.155 79.748 23.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.288 14.791 15.343 14.590 30.933 14.100 38.578 35.151 24.459 38.310
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.719 euro in 2024 which includes Inventories of 2.256 euro, Receivables of 4.461 euro and cash availability of 2 euro.
The company's Equity was valued at 23.077 euro, while total Liabilities amounted to 38.310 euro. Equity decreased by -56.225 euro, from 79.748 euro in 2023, to 23.077 in 2024.

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