The most important financial indicators for the company Dimedica Work S.r.l. - Unique Identification Number 24473561:
sales in 2023 was
79.418
euro, registering a net profit of
-14.905
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.
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 -13.4%, from 92.001 euro in the year 2022, to 79.418 euro in 2023.
The Net Profit decreased by -19.699 euro, from 19.759 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.995
1.968
1.004
499
24.905
30.435
84.994
75.100
58.174
46.480
Current Assets
1.915
12.138
12.333
14.479
8.065
8.226
45.039
44.350
68.528
31.291
Inventories
0
0
0
0
5.988
2.092
0
0
0
0
Receivables
1.840
2.114
579
1.247
1.439
2.315
2.871
2.210
6.888
12.497
Cash
75
10.025
11.754
13.231
638
3.819
42.168
42.141
61.640
18.794
Shareholders Funds
-11.767
13.582
13.116
14.454
-5.800
4.787
82.534
82.232
102.246
43.302
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.815
525
221
524
38.770
34.081
47.503
37.293
24.583
34.563
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
31.291 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.497 euro and cash availability of
18.794 euro.
The company's Equity was valued at
43.302 euro, while total Liabilities amounted to
34.563 euro.
Equity decreased by -58.634 euro, from 102.246 euro in 2022, to 43.302 in 2023.
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Comments - Dimedica Work S.r.l.