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

Financial Summary - Dialtrans Servicii Medicale S.r.l.
Unique identification code: 28343874
Registration number: J16/690/2011
Nace: 8690
Sales - Ron
2.153.872
Net Profit - Ron
167.054
Employee
84
The most important financial indicators for the company Dialtrans Servicii Medicale S.r.l. - Unique Identification Number 28343874: sales in 2023 was 2.153.872 euro, registering a net profit of 167.054 euro and having an average number of 84 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dialtrans Servicii Medicale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.214.294 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
Total Income - EUR 1.221.743 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
Total Expenses - EUR 1.056.743 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
Gross Profit/Loss - EUR 165.000 220.956 264.530 257.584 150.572 122.080 325.426 161.057 170.162 198.057
Net Profit/Loss - EUR 142.580 190.300 229.281 225.788 128.061 92.730 284.403 139.080 147.154 167.054
Employees 72 76 85 91 95 88 110 90 88 84
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 increased by 26.5%, from 1.708.042 euro in the year 2022, to 2.153.872 euro in 2023. The Net Profit increased by 20.346 euro, from 147.154 euro in 2022, to 167.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialtrans Servicii Medicale S.r.l. - CUI 28343874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.820 271.268 213.805 184.017 155.702 70.238 100.342 219.295 171.523 166.972
Current Assets 313.476 471.388 340.248 255.876 260.280 344.456 578.114 328.179 365.343 478.089
Inventories 0 0 41 138 173 347 61 0 115 293
Receivables 172.002 344.345 209.250 125.305 135.858 146.252 346.428 153.855 152.335 253.582
Cash 141.474 127.044 130.957 130.433 124.249 197.856 231.625 174.325 212.892 224.213
Shareholders Funds 498.951 693.415 485.715 352.803 328.615 299.164 404.437 256.468 264.907 284.449
Social Capital 230.075 231.996 229.629 88.925 87.293 85.687 84.063 82.199 82.454 82.204
Debts 84.172 55.082 75.939 90.327 90.983 117.118 269.722 288.871 269.937 353.836
Income in Advance 0 0 0 4.068 2.631 4.661 8.304 5.546 10.836 13.498
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.089 euro in 2023 which includes Inventories of 293 euro, Receivables of 253.582 euro and cash availability of 224.213 euro.
The company's Equity was valued at 284.449 euro, while total Liabilities amounted to 353.836 euro. Equity increased by 20.346 euro, from 264.907 euro in 2022, to 284.449 in 2023. The Debt Ratio was 54.3% in the year 2023.

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