Financial results - DIGESTMED SRL

Financial Summary - Digestmed Srl
Unique identification code: 35200141
Registration number: J40/13549/2015
Nace: 8622
Sales - Ron
1.262.056
Net Profit - Ron
21.312
Employee
14
The most important financial indicators for the company Digestmed Srl - Unique Identification Number 35200141: sales in 2023 was 1.262.056 euro, registering a net profit of 21.312 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digestmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 59.269 272.547 315.965 365.451 424.984 624.667 900.738 1.262.056
Total Income - EUR - 0 59.543 272.655 316.457 365.453 436.695 624.936 900.741 1.262.061
Total Expenses - EUR - 425 77.173 193.663 261.246 350.844 403.420 566.792 767.095 1.236.488
Gross Profit/Loss - EUR - -425 -17.629 78.992 55.211 14.609 33.276 58.144 133.646 25.573
Net Profit/Loss - EUR - -425 -18.223 75.511 52.046 11.144 29.565 53.090 125.990 21.312
Employees - 0 5 6 6 7 9 13 9 14
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 40.5%, from 900.738 euro in the year 2022, to 1.262.056 euro in 2023. The Net Profit decreased by -104.296 euro, from 125.990 euro in 2022, to 21.312 in the last year.

Check the financial reports for the company - Digestmed Srl

Rating financiar

Financial Rating -
Digestmed Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Digestmed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Digestmed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Digestmed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Digestmed Srl - CUI 35200141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.108 54.615 46.664 39.429 90.411 144.225 170.335 245.415 259.746
Current Assets - 32.049 6.676 30.232 30.377 40.291 46.931 36.148 190.076 128.206
Inventories - 1.071 3.118 5.431 5.092 6.834 4.013 4.764 4.395 15.036
Receivables - 0 529 12.134 16.306 26.054 18.119 30.910 165.182 87.308
Cash - 30.978 3.028 12.667 8.979 7.403 24.799 473 20.499 25.862
Shareholders Funds - -380 -18.713 55.794 53.172 11.195 37.283 89.547 126.038 18.228
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 33.537 80.004 21.103 18.283 121.505 158.334 119.389 310.380 370.645
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 128.206 euro in 2023 which includes Inventories of 15.036 euro, Receivables of 87.308 euro and cash availability of 25.862 euro.
The company's Equity was valued at 18.228 euro, while total Liabilities amounted to 370.645 euro. Equity decreased by -107.428 euro, from 126.038 euro in 2022, to 18.228 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Digestmed Srl

Comments - Digestmed Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.