Financial results - DGC PREMIUM MEDICA S.R.L.

Financial Summary - Dgc Premium Medica S.r.l.
Unique identification code: 39039111
Registration number: J12/962/2018
Nace: 8621
Sales - Ron
19.394
Net Profit - Ron
-3.565
Employees
1
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Company Dgc Premium Medica S.r.l. with Fiscal Code 39039111 recorded a turnover of 2024 of 19.394, with a net profit of -3.565 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgc Premium Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.856 13.251 1.424 1.565 24.713 21.904 19.394
Total Income - EUR - - - 7.856 13.251 1.424 2.373 24.713 22.268 19.394
Total Expenses - EUR - - - 3.450 5.600 2.756 1.351 6.517 18.800 22.447
Gross Profit/Loss - EUR - - - 4.407 7.651 -1.332 1.022 18.195 3.468 -3.053
Net Profit/Loss - EUR - - - 4.174 7.253 -1.374 951 17.948 3.279 -3.565
Employees - - - 1 0 1 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 -11.0%, from 21.904 euro in the year 2023, to 19.394 euro in 2024. The Net Profit decreased by -3.260 euro, from 3.279 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 - Dgc Premium Medica S.r.l. - CUI 39039111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.623 1.837 1.081 0 0 10.733 7.212
Current Assets - - - 2.587 13.657 10.231 11.836 25.486 29.425 26.446
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 430 421 413 404 25.103 22.210 22.086
Cash - - - 2.157 13.236 9.817 11.431 382 7.216 4.360
Shareholders Funds - - - 4.217 11.388 9.798 10.542 22.439 25.650 21.942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 993 4.107 1.515 1.294 3.046 14.509 11.716
Income in Advance - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.086 euro and cash availability of 4.360 euro.
The company's Equity was valued at 21.942 euro, while total Liabilities amounted to 11.716 euro. Equity decreased by -3.565 euro, from 25.650 euro in 2023, to 21.942 in 2024.

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