Financial results - DINCĂMED SRL

Financial Summary - Dincămed Srl
Unique identification code: 37445890
Registration number: J2017000948083
Nace: 8622
Sales - Ron
140.168
Net Profit - Ron
102.845
Employees
2
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Company Dincămed Srl with Fiscal Code 37445890 recorded a turnover of 2024 of 140.168, with a net profit of 102.845 and having an average number of employees of 2. 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 - Dincămed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.318 52.698 55.130 50.051 57.164 97.987 111.705 140.168
Total Income - EUR - - 26.318 52.698 55.130 50.778 57.164 97.987 111.836 141.385
Total Expenses - EUR - - 4.379 51.968 23.408 21.812 22.510 33.798 22.298 34.808
Gross Profit/Loss - EUR - - 21.939 730 31.722 28.966 34.655 64.189 89.538 106.577
Net Profit/Loss - EUR - - 21.403 203 31.171 28.499 34.095 63.228 88.442 102.845
Employees - - 1 1 1 1 1 1 1 2
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 26.2%, from 111.705 euro in the year 2023, to 140.168 euro in 2024. The Net Profit increased by 14.897 euro, from 88.442 euro in 2023, to 102.845 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 - Dincămed Srl - CUI 37445890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.766 24.437 18.998 12.474 5.543 4.347 3.122
Current Assets - - 23.178 18.629 32.646 65.519 32.477 61.849 86.367 116.843
Inventories - - 0 0 0 0 0 0 0 856
Receivables - - 0 0 0 0 0 55.017 69.956 73.585
Cash - - 23.178 18.629 32.646 65.519 32.477 6.832 16.411 42.402
Shareholders Funds - - 21.447 21.256 52.015 79.528 41.106 63.309 88.523 116.042
Social Capital - - 44 43 42 41 40 81 81 80
Debts - - 1.732 2.138 5.068 4.989 3.845 4.083 2.191 3.923
Income in Advance - - 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 116.843 euro in 2024 which includes Inventories of 856 euro, Receivables of 73.585 euro and cash availability of 42.402 euro.
The company's Equity was valued at 116.042 euro, while total Liabilities amounted to 3.923 euro. Equity increased by 28.013 euro, from 88.523 euro in 2023, to 116.042 in 2024.

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