Financial results - DH MEDICAL S.R.L.

Financial Summary - Dh Medical S.r.l.
Unique identification code: 34591530
Registration number: J2023017737400
Nace: 8622
Sales - Ron
101.800
Net Profit - Ron
88.599
Employees
1
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Company Dh Medical S.r.l. with Fiscal Code 34591530 recorded a turnover of 2024 of 101.800, with a net profit of 88.599 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dh Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.037 39.333 54.797 68.608 77.636 54.480 70.374 92.160 83.067 101.800
Total Income - EUR 11.039 39.344 74.783 68.629 77.653 54.498 70.384 92.655 84.753 102.381
Total Expenses - EUR 2.703 6.036 26.029 4.618 11.236 12.957 14.582 21.662 10.088 10.772
Gross Profit/Loss - EUR 8.336 33.308 48.753 64.011 66.417 41.541 55.802 70.993 74.665 91.609
Net Profit/Loss - EUR 8.005 32.128 46.510 61.951 64.088 40.020 53.690 68.706 73.834 88.599
Employees 0 0 0 0 0 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 increased by 23.2%, from 83.067 euro in the year 2023, to 101.800 euro in 2024. The Net Profit increased by 15.177 euro, from 73.834 euro in 2023, to 88.599 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 - Dh Medical S.r.l. - CUI 34591530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.369 21.018 51.236 46.253 35.751 25.145 14.880 0 0 0
Current Assets 9.463 11.475 11.658 16.412 29.124 16.439 39.599 69.213 75.570 90.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 27 0 0 56.621 58.018
Cash 9.463 11.475 11.658 16.412 29.124 16.413 39.599 69.213 18.949 32.800
Shareholders Funds 8.050 32.181 46.562 62.003 64.138 40.094 53.763 68.779 73.883 88.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.782 311 16.332 662 737 1.490 716 434 1.687 2.171
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.018 euro and cash availability of 32.800 euro.
The company's Equity was valued at 88.647 euro, while total Liabilities amounted to 2.171 euro. Equity increased by 15.177 euro, from 73.883 euro in 2023, to 88.647 in 2024.

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