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
21.904
Net Profit - Ron
3.279
Employee
1
The most important financial indicators for the company Dgc Premium Medica S.r.l. - Unique Identification Number 39039111: sales in 2023 was 21.904 euro, registering a net profit of 3.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dgc Premium Medica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.856 13.251 1.424 1.565 24.713 21.904
Total Income - EUR - - - - 7.856 13.251 1.424 2.373 24.713 22.268
Total Expenses - EUR - - - - 3.450 5.600 2.756 1.351 6.517 18.800
Gross Profit/Loss - EUR - - - - 4.407 7.651 -1.332 1.022 18.195 3.468
Net Profit/Loss - EUR - - - - 4.174 7.253 -1.374 951 17.948 3.279
Employees - - - - 1 0 1 0 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. 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 decreased by -11.1%, from 24.713 euro in the year 2022, to 21.904 euro in 2023. The Net Profit decreased by -14.615 euro, from 17.948 euro in 2022, to 3.279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dgc Premium Medica S.r.l. - CUI 39039111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.623 1.837 1.081 0 0 10.733
Current Assets - - - - 2.587 13.657 10.231 11.836 25.486 29.425
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 430 421 413 404 25.103 22.210
Cash - - - - 2.157 13.236 9.817 11.431 382 7.216
Shareholders Funds - - - - 4.217 11.388 9.798 10.542 22.439 25.650
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 993 4.107 1.515 1.294 3.046 14.509
Income in Advance - - - - 0 0 0 0 0 0
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 "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 29.425 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.210 euro and cash availability of 7.216 euro.
The company's Equity was valued at 25.650 euro, while total Liabilities amounted to 14.509 euro. Equity increased by 3.279 euro, from 22.439 euro in 2022, to 25.650 in 2023.

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