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
61.689
Net Profit - Ron
8.796
Employee
The most important financial indicators for the company Dic Cabinete Medicale S.r.l. - Unique Identification Number 6558015: sales in 2023 was 61.689 euro, registering a net profit of 8.796 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dic Cabinete Medicale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.257 72.762 67.948 89.979 109.391 - 63.084 61.685 61.876 61.689
Total Income - EUR 67.918 74.562 68.293 89.980 109.391 - 63.403 61.997 62.190 62.001
Total Expenses - EUR 46.398 71.259 57.894 68.513 68.319 - 53.749 52.557 52.720 52.561
Gross Profit/Loss - EUR 21.520 3.303 10.398 21.467 41.073 - 9.654 9.440 9.469 9.440
Net Profit/Loss - EUR 19.322 2.492 9.688 19.223 39.985 - 8.995 8.795 8.822 8.796
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dic Cabinete Medicale S.r.l. - CUI 6558015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.290 58.644 52.294 33.109 31.025 - 48.551 47.474 47.621 47.477
Current Assets 3.330 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 0
Receivables 1.191 2.266 1.139 1.120 2.189 - 1.057 1.034 1.037 1.034
Cash 2.139 1.031 0 23.594 54.234 - 0 0 0 0
Shareholders Funds -10.921 -8.521 1.255 20.456 60.066 - 1.165 1.139 1.142 1.139
Social Capital 134 135 134 131 129 - 124 121 122 121
Debts 80.081 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 0
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 "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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