The most important financial indicators for the company Dh Medical S.r.l. - Unique Identification Number 34591530:
sales in 2023 was
83.067
euro, registering a net profit of
73.834
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -9.6%, from 92.160 euro in the year 2022, to 83.067 euro in 2023.
The Net Profit increased by 5.337 euro, from 68.706 euro in 2022, to 73.834 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.369
21.018
51.236
46.253
35.751
25.145
14.880
0
0
Current Assets
-
9.463
11.475
11.658
16.412
29.124
16.439
39.599
69.213
75.570
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
27
0
0
56.621
Cash
-
9.463
11.475
11.658
16.412
29.124
16.413
39.599
69.213
18.949
Shareholders Funds
-
8.050
32.181
46.562
62.003
64.138
40.094
53.763
68.779
73.883
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.782
311
16.332
662
737
1.490
716
434
1.687
Income in Advance
-
0
0
0
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
"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
75.570 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.621 euro and cash availability of
18.949 euro.
The company's Equity was valued at
73.883 euro, while total Liabilities amounted to
1.687 euro.
Equity increased by 5.312 euro, from 68.779 euro in 2022, to 73.883 in 2023.
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Comments - Dh Medical S.r.l.