Financial results - DIMA MED S.R.L.

Financial Summary - Dima Med S.r.l.
Unique identification code: 14352970
Registration number: J32/805/2001
Nace: 8622
Sales - Ron
19.217
Net Profit - Ron
178
Employees
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Company Dima Med S.r.l. with Fiscal Code 14352970 recorded a turnover of 2024 of 19.217, with a net profit of 178 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 - Dima Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.525 127.771 145.712 23.796 5.531 6.384 14.933 20.547 25.913 19.217
Total Income - EUR 148.479 127.936 145.780 23.798 5.531 6.384 14.933 20.547 25.913 36.487
Total Expenses - EUR 99.622 85.000 92.710 61.784 14.727 4.731 2.693 21.377 38.277 36.291
Gross Profit/Loss - EUR 48.856 42.936 53.070 -37.986 -9.196 1.654 12.240 -830 -12.365 196
Net Profit/Loss - EUR 41.357 36.355 51.663 -38.700 -9.349 1.471 11.872 -1.231 -12.365 178
Employees 11 11 11 1 0 0 0 0 0 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 sales decreased by -25.4%, from 25.913 euro in the year 2023, to 19.217 euro in 2024. The Net Profit increased by 178 euro, from 0 euro in 2023, to 178 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 - Dima Med S.r.l. - CUI 14352970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.283 15.682 10.989 2.293 1.286 711 389 326 261 9.472
Current Assets 106.344 30.426 46.987 9.956 1.409 4.330 15.526 14.596 2.214 2.897
Inventories 414 181 160 0 457 532 520 522 520 0
Receivables 9.409 13.346 4.319 2.301 0 301 439 1.926 183 568
Cash 96.520 16.899 42.508 7.654 951 3.497 14.567 12.149 1.511 2.329
Shareholders Funds 93.510 36.408 51.716 12.067 2.484 3.908 15.693 14.511 2.102 2.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.117 9.701 6.260 182 211 1.133 222 411 373 10.100
Income in Advance 0 0 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 2.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 568 euro and cash availability of 2.329 euro.
The company's Equity was valued at 2.269 euro, while total Liabilities amounted to 10.100 euro. Equity increased by 178 euro, from 2.102 euro in 2023, to 2.269 in 2024.

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