Financial results - DEZIMED SRL

Financial Summary - Dezimed Srl
Unique identification code: 24025444
Registration number: J12/2525/2008
Nace: 4321
Sales - Ron
35.450
Net Profit - Ron
-14.613
Employees
1
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Company Dezimed Srl with Fiscal Code 24025444 recorded a turnover of 2024 of 35.450, with a net profit of -14.613 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.535 17.753 10.632 9.651 5.315 176 14.448 56.804 85.870 35.450
Total Income - EUR 16.535 17.754 10.742 9.652 5.315 176 14.594 57.822 85.894 35.450
Total Expenses - EUR 12.762 7.850 8.505 13.981 6.976 527 13.747 47.125 79.542 49.752
Gross Profit/Loss - EUR 3.773 9.903 2.237 -4.329 -1.660 -351 847 10.697 6.352 -14.301
Net Profit/Loss - EUR 3.277 9.371 2.032 -4.425 -1.764 -356 476 9.994 5.596 -14.613
Employees 1 1 1 1 1 0 0 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 -58.5%, from 85.870 euro in the year 2023, to 35.450 euro in 2024. The Net Profit decreased by -5.565 euro, from 5.596 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 - Dezimed Srl - CUI 24025444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 0 124 79 35 0 0 2.028 1.516 1.005
Current Assets 38.033 50.382 50.867 41.660 37.900 36.406 32.846 27.194 30.029 18.247
Inventories 12.177 12.408 14.496 11.443 13.159 11.958 0 9.646 6.065 3.446
Receivables 22.133 24.485 22.530 19.918 13.697 13.541 22.815 10.728 15.004 11.849
Cash 3.723 13.489 13.842 10.298 11.044 10.907 10.032 6.820 8.960 2.952
Shareholders Funds 28.652 37.730 39.124 33.981 33.635 32.641 32.393 10.042 15.608 908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.669 12.736 11.950 7.897 4.301 3.765 453 19.207 16.243 18.658
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 "4321 - 4321"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.247 euro in 2024 which includes Inventories of 3.446 euro, Receivables of 11.849 euro and cash availability of 2.952 euro.
The company's Equity was valued at 908 euro, while total Liabilities amounted to 18.658 euro. Equity decreased by -14.613 euro, from 15.608 euro in 2023, to 908 in 2024.

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