Financial results - DEM NEWMED MANAGEMENT S.R.L.

Financial Summary - Dem Newmed Management S.r.l.
Unique identification code: 46098501
Registration number: J40/8808/2022
Nace: 8622
Sales - Ron
23.199
Net Profit - Ron
4.441
Employees
1
Open Account
Company Dem Newmed Management S.r.l. with Fiscal Code 46098501 recorded a turnover of 2024 of 23.199, with a net profit of 4.441 and having an average number of employees of 1. 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 - Dem Newmed Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.903 18.882 23.199
Total Income - EUR - - - - - - - 11.903 18.888 23.201
Total Expenses - EUR - - - - - - - 3.087 3.632 18.064
Gross Profit/Loss - EUR - - - - - - - 8.816 15.255 5.137
Net Profit/Loss - EUR - - - - - - - 8.459 12.807 4.441
Employees - - - - - - - 0 0 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 increased by 23.6%, from 18.882 euro in the year 2023, to 23.199 euro in 2024. The Net Profit decreased by -8.294 euro, from 12.807 euro in 2023, to 4.441 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 - Dem Newmed Management S.r.l. - CUI 46098501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 101 0 0
Current Assets - - - - - - - 9.381 13.490 6.565
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 10.632 3.518
Cash - - - - - - - 9.381 2.857 3.047
Shareholders Funds - - - - - - - 8.500 12.855 4.490
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 982 634 2.076
Income in Advance - - - - - - - 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 6.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.518 euro and cash availability of 3.047 euro.
The company's Equity was valued at 4.490 euro, while total Liabilities amounted to 2.076 euro. Equity decreased by -8.294 euro, from 12.855 euro in 2023, to 4.490 in 2024.

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