Financial results - DIONAMED S.R.L.

Financial Summary - Dionamed S.r.l.
Unique identification code: 29539748
Registration number: J05/23/2012
Nace: 8622
Sales - Ron
269.665
Net Profit - Ron
256.815
Employees
1
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Company Dionamed S.r.l. with Fiscal Code 29539748 recorded a turnover of 2024 of 269.665, with a net profit of 256.815 and having an average number of employees of 1. 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 - Dionamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.426 37.523 62.721 94.246 75.617 119.415 162.701 160.472 291.247 269.665
Total Income - EUR 39.748 38.714 63.776 94.687 77.724 120.967 163.646 163.323 294.838 281.267
Total Expenses - EUR 13.771 13.001 10.312 20.866 12.085 22.256 6.831 8.309 21.541 17.280
Gross Profit/Loss - EUR 25.978 25.713 53.464 73.821 65.639 98.711 156.815 155.015 273.297 263.986
Net Profit/Loss - EUR 24.817 24.577 52.080 70.992 63.465 95.515 152.493 150.887 270.793 256.815
Employees 0 0 1 0 0 0 0 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 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 decreased by -6.9%, from 291.247 euro in the year 2023, to 269.665 euro in 2024. The Net Profit decreased by -12.465 euro, from 270.793 euro in 2023, to 256.815 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 - Dionamed S.r.l. - CUI 29539748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 953 491 414 1.007 3.172 9.142 7.031 5.422 3.996 2.808
Current Assets 114.476 43.230 61.330 90.879 149.141 118.921 270.620 259.933 419.203 650.804
Inventories 0 0 0 402 0 0 0 0 0 0
Receivables 11.755 8 451 5.933 956 15.363 947 214.370 977 237.309
Cash 102.721 43.222 60.879 84.544 148.186 103.558 269.673 45.563 418.225 413.495
Shareholders Funds 107.299 24.622 52.132 83.487 134.732 97.123 247.463 150.936 301.039 256.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.131 19.099 9.612 8.399 17.582 30.939 30.188 114.419 122.160 396.749
Income in Advance 0 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 "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 650.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.309 euro and cash availability of 413.495 euro.
The company's Equity was valued at 256.863 euro, while total Liabilities amounted to 396.749 euro. Equity decreased by -42.493 euro, from 301.039 euro in 2023, to 256.863 in 2024.

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