Financial results - DIALTRANSMED SRL

Financial Summary - Dialtransmed Srl
Unique identification code: 34102846
Registration number: J16/250/2015
Nace: 8690
Sales - Ron
150.183
Net Profit - Ron
13.459
Employee
6
The most important financial indicators for the company Dialtransmed Srl - Unique Identification Number 34102846: sales in 2023 was 150.183 euro, registering a net profit of 13.459 euro and having an average number of 6 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 - Dialtransmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.499 79.340 98.947 143.333 122.993 127.858 103.218 116.822 150.183
Total Income - EUR - 136.463 81.972 101.279 145.212 124.654 128.673 104.721 121.436 150.373
Total Expenses - EUR - 135.969 80.840 96.354 138.493 106.241 111.249 110.817 102.209 135.412
Gross Profit/Loss - EUR - 494 1.133 4.924 6.720 18.413 17.423 -6.096 19.227 14.961
Net Profit/Loss - EUR - 359 339 3.913 5.287 17.183 16.145 -7.128 18.019 13.459
Employees - 5 5 8 10 6 7 6 6 6
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 28.9%, from 116.822 euro in the year 2022, to 150.183 euro in 2023. The Net Profit decreased by -4.505 euro, from 18.019 euro in 2022, to 13.459 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.727 9.964 7.238 33.346 25.193 17.350 10.463 6.446 2.062
Current Assets - 6.690 18.661 24.205 27.268 41.966 63.121 35.157 60.275 74.663
Inventories - 0 58 0 0 0 0 0 0 1.225
Receivables - 5.503 18.495 21.533 24.966 40.872 53.728 31.575 57.383 63.552
Cash - 1.187 108 2.672 2.302 1.093 9.393 3.583 2.892 9.886
Shareholders Funds - 404 739 4.640 9.841 26.834 42.469 35.063 53.191 63.374
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.598 27.886 18.669 44.667 35.999 35.205 9.325 12.957 12.954
Income in Advance - 13.415 10.646 8.134 6.105 4.326 2.797 1.232 573 397
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 74.663 euro in 2023 which includes Inventories of 1.225 euro, Receivables of 63.552 euro and cash availability of 9.886 euro.
The company's Equity was valued at 63.374 euro, while total Liabilities amounted to 12.954 euro. Equity increased by 10.344 euro, from 53.191 euro in 2022, to 63.374 in 2023. The Debt Ratio was 16.9% in the year 2023.

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