Financial results - DINCĂMED SRL

Financial Summary - Dincămed Srl
Unique identification code: 37445890
Registration number: J08/948/2017
Nace: 8622
Sales - Ron
111.705
Net Profit - Ron
88.442
Employee
1
The most important financial indicators for the company Dincămed Srl - Unique Identification Number 37445890: sales in 2023 was 111.705 euro, registering a net profit of 88.442 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dincămed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.318 52.698 55.130 50.051 57.164 97.987 111.705
Total Income - EUR - - - 26.318 52.698 55.130 50.778 57.164 97.987 111.836
Total Expenses - EUR - - - 4.379 51.968 23.408 21.812 22.510 33.798 22.298
Gross Profit/Loss - EUR - - - 21.939 730 31.722 28.966 34.655 64.189 89.538
Net Profit/Loss - EUR - - - 21.403 203 31.171 28.499 34.095 63.228 88.442
Employees - - - 1 1 1 1 1 1 1
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 increased by 14.3%, from 97.987 euro in the year 2022, to 111.705 euro in 2023. The Net Profit increased by 25.406 euro, from 63.228 euro in 2022, to 88.442 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 4.766 24.437 18.998 12.474 5.543 4.347
Current Assets - - - 23.178 18.629 32.646 65.519 32.477 61.849 86.367
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 55.017 69.956
Cash - - - 23.178 18.629 32.646 65.519 32.477 6.832 16.411
Shareholders Funds - - - 21.447 21.256 52.015 79.528 41.106 63.309 88.523
Social Capital - - - 44 43 42 41 40 81 81
Debts - - - 1.732 2.138 5.068 4.989 3.845 4.083 2.191
Income in Advance - - - 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 86.367 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.956 euro and cash availability of 16.411 euro.
The company's Equity was valued at 88.523 euro, while total Liabilities amounted to 2.191 euro. Equity increased by 25.406 euro, from 63.309 euro in 2022, to 88.523 in 2023.

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