Financial results - DIMULESCU SEVYMED S.R.L.

Financial Summary - Dimulescu Sevymed S.r.l.
Unique identification code: 41271465
Registration number: J18/860/2019
Nace: 8891
Sales - Ron
32.389
Net Profit - Ron
-2.961
Employees
4
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Company Dimulescu Sevymed S.r.l. with Fiscal Code 41271465 recorded a turnover of 2024 of 32.389, with a net profit of -2.961 and having an average number of employees of 4. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimulescu Sevymed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.108 10.955 13.819 20.164 30.622 32.389
Total Income - EUR - - - - 12.188 33.775 14.772 20.718 31.174 35.612
Total Expenses - EUR - - - - 10.178 33.640 13.922 8.271 30.481 37.882
Gross Profit/Loss - EUR - - - - 2.010 135 850 12.447 693 -2.269
Net Profit/Loss - EUR - - - - 1.989 35 670 12.098 594 -2.961
Employees - - - - 3 3 2 1 3 4
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 6.4%, from 30.622 euro in the year 2023, to 32.389 euro in 2024. The Net Profit decreased by -590 euro, from 594 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 - Dimulescu Sevymed S.r.l. - CUI 41271465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 562 6.350 5.658 5.122 4.958 7.010
Current Assets - - - - 21.221 4.295 2.848 13.266 9.286 2.942
Inventories - - - - 0 410 0 0 0 0
Receivables - - - - 0 122 2 6.085 26 1.836
Cash - - - - 21.221 3.763 2.846 7.181 9.260 1.106
Shareholders Funds - - - - 2.031 2.027 2.652 12.147 6.639 3.641
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.647 1.679 21 944 2.877 4.832
Income in Advance - - - - 18.106 6.939 5.832 5.297 4.729 1.479
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.836 euro and cash availability of 1.106 euro.
The company's Equity was valued at 3.641 euro, while total Liabilities amounted to 4.832 euro. Equity decreased by -2.961 euro, from 6.639 euro in 2023, to 3.641 in 2024. The Debt Ratio was 48.6% in the year 2024.

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