Financial results - DIMACARE SRL

Financial Summary - Dimacare Srl
Unique identification code: 17883135
Registration number: J08/2051/2005
Nace: 8622
Sales - Ron
50.819
Net Profit - Ron
-7.045
Employees
1
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Company Dimacare Srl with Fiscal Code 17883135 recorded a turnover of 2024 of 50.819, with a net profit of -7.045 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 - Dimacare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.494 88.779 71.799 43.340 43.957 57.174 86.636 107.166 93.745 50.819
Total Income - EUR 58.494 88.897 71.799 43.340 43.957 58.697 86.636 109.194 94.154 54.821
Total Expenses - EUR 25.060 35.108 39.238 65.230 55.887 56.788 58.526 87.893 78.866 60.301
Gross Profit/Loss - EUR 33.434 53.790 32.561 -21.889 -11.930 1.909 28.110 21.301 15.287 -5.481
Net Profit/Loss - EUR 31.678 51.123 29.333 -22.323 -12.353 1.518 27.351 20.348 13.827 -7.045
Employees 1 1 1 1 1 1 2 2 3 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 decreased by -45.5%, from 93.745 euro in the year 2023, to 50.819 euro in 2024. The Net Profit decreased by -13.750 euro, from 13.827 euro in 2023, to 0 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 - Dimacare Srl - CUI 17883135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.314 76.234 69.735 104.077 80.030 67.915 62.019 52.774 25.795 16.262
Current Assets 9.397 27.703 49.886 20.713 20.170 31.921 61.423 69.630 110.585 110.671
Inventories 52 0 0 211 0 0 0 0 32 32
Receivables 1.467 1.145 1.849 1.940 2.286 19.907 49.701 62.259 103.489 104.473
Cash 7.879 26.558 48.037 18.563 17.884 12.014 11.722 7.371 7.064 6.166
Shareholders Funds 28.287 79.121 107.115 82.827 68.870 69.082 94.901 115.543 129.020 121.254
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.425 24.817 12.506 41.964 31.329 30.754 28.541 6.861 7.360 5.679
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 110.671 euro in 2024 which includes Inventories of 32 euro, Receivables of 104.473 euro and cash availability of 6.166 euro.
The company's Equity was valued at 121.254 euro, while total Liabilities amounted to 5.679 euro. Equity decreased by -7.045 euro, from 129.020 euro in 2023, to 121.254 in 2024.

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