Financial results - DEMEDICO ASSISTANCE SRL

Financial Summary - Demedico Assistance Srl
Unique identification code: 34808443
Registration number: J04/759/2015
Nace: 8690
Sales - Ron
62.455
Net Profit - Ron
6.430
Employee
2
The most important financial indicators for the company Demedico Assistance Srl - Unique Identification Number 34808443: sales in 2023 was 62.455 euro, registering a net profit of 6.430 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demedico Assistance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 12.610 25.238 26.234 32.402 52.002 46.549 62.455
Total Income - EUR - - 0 36.413 29.830 30.093 38.171 52.002 46.550 63.033
Total Expenses - EUR - - 10.379 23.888 25.752 25.073 42.991 43.103 45.358 56.082
Gross Profit/Loss - EUR - - -10.379 12.525 4.078 5.020 -4.820 8.900 1.191 6.951
Net Profit/Loss - EUR - - -10.379 12.374 3.826 4.757 -5.144 8.398 796 6.430
Employees - - 1 2 1 2 2 2 1 2
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 34.6%, from 46.549 euro in the year 2022, to 62.455 euro in 2023. The Net Profit increased by 5.636 euro, from 796 euro in 2022, to 6.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demedico Assistance Srl - CUI 34808443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 38.025 34.266 29.050 23.989 52.179 42.208 81.284 63.690
Current Assets - - 3.856 272 800 44.934 21.790 19.744 20.086 22.584
Inventories - - 0 0 0 3.922 71 0 0 0
Receivables - - 0 0 110 20.143 20.534 19.229 19.470 21.049
Cash - - 3.856 272 690 20.869 1.185 514 616 1.535
Shareholders Funds - - -10.512 12.089 15.692 20.146 14.620 22.693 23.559 29.918
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 52.393 7.774 4.339 22.878 39.709 20.054 58.546 37.151
Income in Advance - - 49.362 14.675 9.819 25.900 19.641 19.205 19.265 19.206
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.049 euro and cash availability of 1.535 euro.
The company's Equity was valued at 29.918 euro, while total Liabilities amounted to 37.151 euro. Equity increased by 6.430 euro, from 23.559 euro in 2022, to 29.918 in 2023. The Debt Ratio was 43.1% in the year 2023.

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