Financial results - DIGEST CARE MEDICAL S.R.L.

Financial Summary - Digest Care Medical S.r.l.
Unique identification code: 42420026
Registration number: J16/552/2020
Nace: 8622
Sales - Ron
34.176
Net Profit - Ron
15.290
Employees
1
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Company Digest Care Medical S.r.l. with Fiscal Code 42420026 recorded a turnover of 2024 of 34.176, with a net profit of 15.290 and having an average number of employees of 1. 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 - Digest Care Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.792 17.182 26.239 32.488 34.176
Total Income - EUR - - - - - 10.792 17.184 26.239 32.488 34.176
Total Expenses - EUR - - - - - 7.638 9.077 4.449 10.766 17.860
Gross Profit/Loss - EUR - - - - - 3.154 8.107 21.790 21.721 16.315
Net Profit/Loss - EUR - - - - - 2.843 7.721 21.003 21.397 15.290
Employees - - - - - 0 0 1 1 1
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 increased by 5.8%, from 32.488 euro in the year 2023, to 34.176 euro in 2024. The Net Profit decreased by -5.987 euro, from 21.397 euro in 2023, to 15.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Digest Care Medical S.r.l. - CUI 42420026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 12 2 1.187 862
Current Assets - - - - - 3.175 7.976 21.732 38.902 14.569
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 18.161 39 0
Cash - - - - - 3.175 7.976 3.571 38.863 14.569
Shareholders Funds - - - - - 2.884 7.987 21.043 38.446 15.330
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 311 0 691 1.643 101
Income in Advance - - - - - 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 14.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.569 euro.
The company's Equity was valued at 15.330 euro, while total Liabilities amounted to 101 euro. Equity decreased by -22.901 euro, from 38.446 euro in 2023, to 15.330 in 2024.

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