Financial results - DIALTRANSMED SRL

Financial Summary - Dialtransmed Srl
Unique identification code: 34102846
Registration number: J16/250/2015
Nace: 8690
Sales - Ron
146.613
Net Profit - Ron
-25.886
Employees
7
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Company Dialtransmed Srl with Fiscal Code 34102846 recorded a turnover of 2024 of 146.613, with a net profit of -25.886 and having an average number of employees of 7. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialtransmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 79.340 98.947 143.333 122.993 127.858 103.218 116.822 150.183 146.613
Total Income - EUR 136.463 81.972 101.279 145.212 124.654 128.673 104.721 121.436 150.373 146.613
Total Expenses - EUR 135.969 80.840 96.354 138.493 106.241 111.249 110.817 102.209 135.412 168.101
Gross Profit/Loss - EUR 494 1.133 4.924 6.720 18.413 17.423 -6.096 19.227 14.961 -21.488
Net Profit/Loss - EUR 359 339 3.913 5.287 17.183 16.145 -7.128 18.019 13.459 -25.886
Employees 5 5 8 10 6 7 6 6 6 7
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 decreased by -1.8%, from 150.183 euro in the year 2023, to 146.613 euro in 2024. The Net Profit decreased by -13.384 euro, from 13.459 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialtransmed Srl - CUI 34102846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.727 9.964 7.238 33.346 25.193 17.350 10.463 6.446 2.062 2.229
Current Assets 6.690 18.661 24.205 27.268 41.966 63.121 35.157 60.275 74.663 94.314
Inventories 0 58 0 0 0 0 0 0 1.225 4.289
Receivables 5.503 18.495 21.533 24.966 40.872 53.728 31.575 57.383 63.552 38.369
Cash 1.187 108 2.672 2.302 1.093 9.393 3.583 2.892 9.886 51.655
Shareholders Funds 404 739 4.640 9.841 26.834 42.469 35.063 53.191 63.374 36.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.598 27.886 18.669 44.667 35.999 35.205 9.325 12.957 12.954 59.152
Income in Advance 13.415 10.646 8.134 6.105 4.326 2.797 1.232 573 397 394
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 "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 94.314 euro in 2024 which includes Inventories of 4.289 euro, Receivables of 38.369 euro and cash availability of 51.655 euro.
The company's Equity was valued at 36.996 euro, while total Liabilities amounted to 59.152 euro. Equity decreased by -26.024 euro, from 63.374 euro in 2023, to 36.996 in 2024. The Debt Ratio was 61.3% in the year 2024.

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