Financial results - DIC CABINETE MEDICALE S.R.L.

Financial Summary - Dic Cabinete Medicale S.r.l.
Unique identification code: 6558015
Registration number: J40/23015/1994
Nace: 8622
Sales - Ron
61.344
Net Profit - Ron
8.747
Employees
Open Account
Company Dic Cabinete Medicale S.r.l. with Fiscal Code 6558015 recorded a turnover of 2023 of 61.344, with a net profit of 8.747 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dic Cabinete Medicale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.762 67.948 89.979 109.391 - 63.084 61.685 61.876 61.689 -
Total Income - EUR 74.562 68.293 89.980 109.391 - 63.403 61.997 62.190 62.001 -
Total Expenses - EUR 71.259 57.894 68.513 68.319 - 53.749 52.557 52.720 52.561 -
Gross Profit/Loss - EUR 3.303 10.398 21.467 41.073 - 9.654 9.440 9.469 9.440 -
Net Profit/Loss - EUR 2.492 9.688 19.223 39.985 - 8.995 8.795 8.822 8.796 -
Employees 5 4 4 3 - 4 4 4 0 -
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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DIC CABINETE MEDICALE S.R.L.

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Dic Cabinete Medicale S.r.l.

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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 - Dic Cabinete Medicale S.r.l. - CUI 6558015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.644 52.294 33.109 31.025 - 48.551 47.474 47.621 47.477 -
Current Assets 3.297 9.607 24.714 56.423 - 8.919 8.721 8.748 8.722 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 2.266 1.139 1.120 2.189 - 1.057 1.034 1.037 1.034 -
Cash 1.031 0 23.594 54.234 - 0 0 0 0 -
Shareholders Funds -8.521 1.255 20.456 60.066 - 1.165 1.139 1.142 1.139 -
Social Capital 135 134 131 129 - 124 121 122 121 -
Debts 72.014 62.183 38.877 28.866 - 57.731 56.451 56.626 56.454 -
Income in Advance 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.034 euro and cash availability of 0 euro.
The company's Equity was valued at 1.139 euro, while total Liabilities amounted to 56.454 euro.

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