Financial results - DEMEDICO ASSISTANCE SRL

Financial Summary - Demedico Assistance Srl
Unique identification code: 34808443
Registration number: J04/759/2015
Nace: 8690
Sales - Ron
63.363
Net Profit - Ron
-2.793
Employees
2
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Company Demedico Assistance Srl with Fiscal Code 34808443 recorded a turnover of 2024 of 63.363, with a net profit of -2.793 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demedico Assistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.610 25.238 26.234 32.402 52.002 46.549 62.455 63.363
Total Income - EUR - 0 36.413 29.830 30.093 38.171 52.002 46.550 63.033 63.364
Total Expenses - EUR - 10.379 23.888 25.752 25.073 42.991 43.103 45.358 56.082 64.348
Gross Profit/Loss - EUR - -10.379 12.525 4.078 5.020 -4.820 8.900 1.191 6.951 -984
Net Profit/Loss - EUR - -10.379 12.374 3.826 4.757 -5.144 8.398 796 6.430 -2.793
Employees - 1 2 1 2 2 2 1 2 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 increased by 2.0%, from 62.455 euro in the year 2023, to 63.363 euro in 2024. The Net Profit decreased by -6.394 euro, from 6.430 euro in 2023, to 0 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 - Demedico Assistance Srl - CUI 34808443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38.025 34.266 29.050 23.989 52.179 42.208 81.284 63.690 47.207
Current Assets - 3.856 272 800 44.934 21.790 19.744 20.086 22.584 28.461
Inventories - 0 0 0 3.922 71 0 0 0 24
Receivables - 0 0 110 20.143 20.534 19.229 19.470 21.049 25.277
Cash - 3.856 272 690 20.869 1.185 514 616 1.535 3.160
Shareholders Funds - -10.512 12.089 15.692 20.146 14.620 22.693 23.559 29.918 26.957
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 52.393 7.774 4.339 22.878 39.709 20.054 58.546 37.151 29.612
Income in Advance - 49.362 14.675 9.819 25.900 19.641 19.205 19.265 19.206 19.099
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 "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 28.461 euro in 2024 which includes Inventories of 24 euro, Receivables of 25.277 euro and cash availability of 3.160 euro.
The company's Equity was valued at 26.957 euro, while total Liabilities amounted to 29.612 euro. Equity decreased by -2.793 euro, from 29.918 euro in 2023, to 26.957 in 2024. The Debt Ratio was 39.1% in the year 2024.

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