Financial results - DIMAS HEALTH S.R.L.

Financial Summary - Dimas Health S.r.l.
Unique identification code: 38942587
Registration number: J2018000500224
Nace: 8695
Sales - Ron
255.708
Net Profit - Ron
27.819
Employees
11
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Company Dimas Health S.r.l. with Fiscal Code 38942587 recorded a turnover of 2024 of 255.708, with a net profit of 27.819 and having an average number of employees of 11. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimas Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.994 126.198 117.879 153.810 181.066 216.338 255.708
Total Income - EUR - - - 71.994 126.299 126.976 163.012 181.979 220.009 256.612
Total Expenses - EUR - - - 54.091 106.789 107.666 139.006 147.094 158.365 221.122
Gross Profit/Loss - EUR - - - 17.903 19.510 19.310 24.006 34.885 61.644 35.491
Net Profit/Loss - EUR - - - 17.183 18.247 18.558 22.744 33.423 60.506 27.819
Employees - - - 10 10 12 12 10 12 11
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 increased by 18.9%, from 216.338 euro in the year 2023, to 255.708 euro in 2024. The Net Profit decreased by -32.348 euro, from 60.506 euro in 2023, to 27.819 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 - Dimas Health S.r.l. - CUI 38942587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 779 318 598 1.201 793 94.230 75.254
Current Assets - - - 20.245 82.426 79.981 70.183 61.326 99.829 88.789
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.428 67.435 56.566 58.943 41.618 97.658 73.524
Cash - - - 7.816 14.992 23.415 11.240 19.708 2.171 15.265
Shareholders Funds - - - 17.231 35.144 18.925 26.459 23.464 83.874 70.988
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 3.793 47.601 61.655 44.924 38.655 110.185 93.055
Income in Advance - - - 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 "8695 - 8695"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.524 euro and cash availability of 15.265 euro.
The company's Equity was valued at 70.988 euro, while total Liabilities amounted to 93.055 euro. Equity decreased by -12.417 euro, from 83.874 euro in 2023, to 70.988 in 2024.

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