Financial results - DIMEDICA WORK S.R.L.

Financial Summary - Dimedica Work S.r.l.
Unique identification code: 24473561
Registration number: J23/2873/2008
Nace: 8622
Sales - Ron
126.519
Net Profit - Ron
43.707
Employees
Open Account
Company Dimedica Work S.r.l. with Fiscal Code 24473561 recorded a turnover of 2024 of 126.519, with a net profit of 43.707 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 - Dimedica Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.858 5.289 7.416 2.109 72.192 138.622 89.829 92.001 79.418 126.519
Total Income - EUR 43.856 5.289 7.416 2.109 72.192 138.622 89.829 104.889 79.418 126.720
Total Expenses - EUR 17.093 5.457 5.620 22.201 60.995 59.006 73.999 84.081 93.529 79.212
Gross Profit/Loss - EUR 26.763 -168 1.796 -20.092 11.197 79.617 15.829 20.808 -14.111 47.508
Net Profit/Loss - EUR 25.447 -327 1.560 -20.142 10.475 77.837 14.931 19.759 -14.905 43.707
Employees 0 0 0 2 3 4 3 3 3 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 increased by 60.2%, from 79.418 euro in the year 2023, to 126.519 euro in 2024. The Net Profit increased by 43.707 euro, from 0 euro in 2023, to 43.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIMEDICA WORK S.R.L.

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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 - Dimedica Work S.r.l. - CUI 24473561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.968 1.004 499 24.905 30.435 84.994 75.100 58.174 46.480 35.017
Current Assets 12.138 12.333 14.479 8.065 8.226 45.039 44.350 68.528 31.291 34.722
Inventories 0 0 0 5.988 2.092 0 0 0 0 0
Receivables 2.114 579 1.247 1.439 2.315 2.871 2.210 6.888 12.497 21.098
Cash 10.025 11.754 13.231 638 3.819 42.168 42.141 61.640 18.794 13.624
Shareholders Funds 13.582 13.116 14.454 -5.800 4.787 82.534 82.232 102.246 43.302 43.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 525 221 524 38.770 34.081 47.503 37.293 24.583 34.563 26.086
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 34.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.098 euro and cash availability of 13.624 euro.
The company's Equity was valued at 43.755 euro, while total Liabilities amounted to 26.086 euro. Equity increased by 695 euro, from 43.302 euro in 2023, to 43.755 in 2024.

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