The most important financial indicators for the company Dima Med S.r.l. - Unique Identification Number 14352970:
sales in 2023 was
25.913
euro, registering a net profit of
-12.365
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 26.5%, from 20.547 euro in the year 2022, to 25.913 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.414
19.283
15.682
10.989
2.293
1.286
711
389
326
261
Current Assets
57.762
106.344
30.426
46.987
9.956
1.409
4.330
15.526
14.596
2.214
Inventories
1.037
414
181
160
0
457
532
520
522
520
Receivables
15.513
9.409
13.346
4.319
2.301
0
301
439
1.926
183
Cash
41.212
96.520
16.899
42.508
7.654
951
3.497
14.567
12.149
1.511
Shareholders Funds
51.721
93.510
36.408
51.716
12.067
2.484
3.908
15.693
14.511
2.102
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.455
32.117
9.701
6.260
182
211
1.133
222
411
373
Income in Advance
0
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
2.214 euro in 2023 which includes Inventories of
520 euro, Receivables of
183 euro and cash availability of
1.511 euro.
The company's Equity was valued at
2.102 euro, while total Liabilities amounted to
373 euro.
Equity decreased by -12.365 euro, from 14.511 euro in 2022, to 2.102 in 2023.
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Comments - Dima Med S.r.l.