Financial results - DIMACARE SRL

Financial Summary - Dimacare Srl
Unique identification code: 17883135
Registration number: J08/2051/2005
Nace: 8622
Sales - Ron
93.745
Net Profit - Ron
13.827
Employee
3
The most important financial indicators for the company Dimacare Srl - Unique Identification Number 17883135: sales in 2023 was 93.745 euro, registering a net profit of 13.827 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.115 58.494 88.779 71.799 43.340 43.957 57.174 86.636 107.166 93.745
Total Income - EUR 34.115 58.494 88.897 71.799 43.340 43.957 58.697 86.636 109.194 94.154
Total Expenses - EUR 25.003 25.060 35.108 39.238 65.230 55.887 56.788 58.526 87.893 78.866
Gross Profit/Loss - EUR 9.113 33.434 53.790 32.561 -21.889 -11.930 1.909 28.110 21.301 15.287
Net Profit/Loss - EUR 8.090 31.678 51.123 29.333 -22.323 -12.353 1.518 27.351 20.348 13.827
Employees 1 1 1 1 1 1 1 2 2 3
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 decreased by -12.3%, from 107.166 euro in the year 2022, to 93.745 euro in 2023. The Net Profit decreased by -6.459 euro, from 20.348 euro in 2022, to 13.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimacare Srl - CUI 17883135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.979 25.314 76.234 69.735 104.077 80.030 67.915 62.019 52.774 25.795
Current Assets 8.028 9.397 27.703 49.886 20.713 20.170 31.921 61.423 69.630 110.585
Inventories 0 52 0 0 211 0 0 0 0 32
Receivables 1.404 1.467 1.145 1.849 1.940 2.286 19.907 49.701 62.259 103.489
Cash 6.624 7.879 26.558 48.037 18.563 17.884 12.014 11.722 7.371 7.064
Shareholders Funds -3.363 28.287 79.121 107.115 82.827 68.870 69.082 94.901 115.543 129.020
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 10.327 6.425 24.817 12.506 41.964 31.329 30.754 28.541 6.861 7.360
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 110.585 euro in 2023 which includes Inventories of 32 euro, Receivables of 103.489 euro and cash availability of 7.064 euro.
The company's Equity was valued at 129.020 euro, while total Liabilities amounted to 7.360 euro. Equity increased by 13.827 euro, from 115.543 euro in 2022, to 129.020 in 2023.

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