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Financial results - DINMED WORK SRL

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Financial Summary - Dinmed Work Srl
Unique identification code: 35489946
Registration number: J23/282/2016
Nace: 8621
Sales - Ron
35.423
Net Profit - Ron
10.534
Employees
1
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Company Dinmed Work Srl with Fiscal Code 35489946 recorded a turnover of 2024 of 35.423, with a net profit of 10.534 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinmed Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.363 21.513 24.937 29.492 25.586 0 0 5.851 35.423
Total Income - EUR - 20.363 21.513 24.937 29.492 25.586 0 0 5.851 35.423
Total Expenses - EUR - 15.290 4.522 6.971 5.867 4.620 1.942 1.254 4.688 23.847
Gross Profit/Loss - EUR - 5.073 16.991 17.966 23.625 20.967 -1.942 -1.254 1.163 11.575
Net Profit/Loss - EUR - 4.462 14.080 17.218 22.740 20.199 -1.942 -1.254 742 10.534
Employees - 0 0 0 0 0 0 0 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 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 508.8%, from 5.851 euro in the year 2023, to 35.423 euro in 2024. The Net Profit increased by 9.796 euro, from 742 euro in 2023, to 10.534 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 - Dinmed Work Srl - CUI 35489946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 0 0 0 0 0 0 0
Current Assets - 4.788 35.680 44.983 68.755 81.715 74.599 71.905 63.274 49.547
Inventories - 0 0 0 0 0 0 0 0 86
Receivables - 25 31.986 31.636 66.184 78.637 74.594 71.892 61.718 45.611
Cash - 4.763 3.695 13.347 2.570 3.078 5 13 1.556 3.850
Shareholders Funds - 4.506 18.510 30.661 52.807 72.005 68.466 67.424 59.172 38.782
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 291 17.170 14.323 15.948 9.710 6.133 4.481 4.103 10.766
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.547 euro in 2024 which includes Inventories of 86 euro, Receivables of 45.611 euro and cash availability of 3.850 euro.
The company's Equity was valued at 38.782 euro, while total Liabilities amounted to 10.766 euro. Equity decreased by -20.059 euro, from 59.172 euro in 2023, to 38.782 in 2024.
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