Financial results - DIALTRANS SERVICII MEDICALE S.R.L.

Financial Summary - Dialtrans Servicii Medicale S.r.l.
Unique identification code: 28343874
Registration number: J2011000690160
Nace: 8692
Sales - Ron
2.202.621
Net Profit - Ron
81.455
Employees
98
Open Account
Company Dialtrans Servicii Medicale S.r.l. with Fiscal Code 28343874 recorded a turnover of 2024 of 2.202.621, with a net profit of 81.455 and having an average number of employees of 98. 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 - Dialtrans Servicii Medicale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.300.484 1.386.933 1.437.910 1.529.495 1.658.742 1.966.732 1.572.362 1.708.042 2.153.872 2.202.621
Total Income - EUR 1.308.645 1.411.181 1.606.297 1.548.460 1.679.601 1.978.911 1.616.042 1.731.811 2.190.775 2.220.841
Total Expenses - EUR 1.087.689 1.146.651 1.348.712 1.397.888 1.557.521 1.653.485 1.454.986 1.561.649 1.992.717 2.128.324
Gross Profit/Loss - EUR 220.956 264.530 257.584 150.572 122.080 325.426 161.057 170.162 198.057 92.517
Net Profit/Loss - EUR 190.300 229.281 225.788 128.061 92.730 284.403 139.080 147.154 167.054 81.455
Employees 76 85 91 95 88 110 90 88 84 98
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 2.8%, from 2.153.872 euro in the year 2023, to 2.202.621 euro in 2024. The Net Profit decreased by -84.665 euro, from 167.054 euro in 2023, to 81.455 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 - Dialtrans Servicii Medicale S.r.l. - CUI 28343874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.268 213.805 184.017 155.702 70.238 100.342 219.295 171.523 166.972 208.296
Current Assets 471.388 340.248 255.876 260.280 344.456 578.114 328.179 365.343 478.089 451.258
Inventories 0 41 138 173 347 61 0 115 293 126
Receivables 344.345 209.250 125.305 135.858 146.252 346.428 153.855 152.335 253.582 198.546
Cash 127.044 130.957 130.433 124.249 197.856 231.625 174.325 212.892 224.213 252.586
Shareholders Funds 693.415 485.715 352.803 328.615 299.164 404.437 256.468 264.907 284.449 364.315
Social Capital 231.996 229.629 88.925 87.293 85.687 84.063 82.199 82.454 82.204 81.744
Debts 55.082 75.939 90.327 90.983 117.118 269.722 288.871 269.937 353.836 289.312
Income in Advance 0 0 4.068 2.631 4.661 8.304 5.546 10.836 13.498 12.995
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 451.258 euro in 2024 which includes Inventories of 126 euro, Receivables of 198.546 euro and cash availability of 252.586 euro.
The company's Equity was valued at 364.315 euro, while total Liabilities amounted to 289.312 euro. Equity increased by 81.455 euro, from 284.449 euro in 2023, to 364.315 in 2024. The Debt Ratio was 43.4% in the year 2024.

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