Financial results - DIALMED SPRINT SRL

Financial Summary - Dialmed Sprint Srl
Unique identification code: 25584797
Registration number: J20/584/2009
Nace: 8692
Sales - Ron
439.071
Net Profit - Ron
8.601
Employees
16
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Company Dialmed Sprint Srl with Fiscal Code 25584797 recorded a turnover of 2024 of 439.071, with a net profit of 8.601 and having an average number of employees of 16. The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialmed Sprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.122 169.951 168.819 197.679 193.949 251.541 252.761 271.794 350.275 439.071
Total Income - EUR 165.216 174.248 170.614 198.558 195.880 252.970 255.043 292.546 360.411 445.384
Total Expenses - EUR 162.925 172.883 163.108 195.039 192.700 248.661 250.106 288.499 352.722 434.616
Gross Profit/Loss - EUR 2.290 1.365 7.507 3.519 3.181 4.310 4.937 4.047 7.689 10.769
Net Profit/Loss - EUR 1.924 1.147 1.140 1.534 1.233 1.995 2.437 1.560 4.628 8.601
Employees 9 9 11 12 12 12 14 14 15 16
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 26.1%, from 350.275 euro in the year 2023, to 439.071 euro in 2024. The Net Profit increased by 3.999 euro, from 4.628 euro in 2023, to 8.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialmed Sprint Srl - CUI 25584797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.524 60.418 95.004 66.584 120.467 135.426 129.589 125.759 164.486 337.784
Current Assets 23.019 26.675 22.253 12.429 24.870 -4.333 9.667 25.553 41.186 36.029
Inventories 2.365 5.162 9.955 2.413 17.981 4.867 9.258 9.458 6.477 5.904
Receivables 22.593 24.776 24.932 21.042 16.795 27.623 39.693 58.857 67.696 69.226
Cash -1.939 -3.264 -12.634 -11.027 -9.907 -36.823 -39.285 -42.762 -32.987 -39.101
Shareholders Funds 13.361 7.857 6.566 4.668 144 232 184 1.721 6.176 12.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.575 85.004 120.446 79.669 158.864 140.107 147.671 161.813 224.387 419.665
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 "8692 - 8692"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.029 euro in 2024 which includes Inventories of 5.904 euro, Receivables of 69.226 euro and cash availability of -39.101 euro.
The company's Equity was valued at 12.093 euro, while total Liabilities amounted to 419.665 euro. Equity increased by 5.952 euro, from 6.176 euro in 2023, to 12.093 in 2024.

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