Financial results - DLDMEDICAL SRL

Financial Summary - Dldmedical Srl
Unique identification code: 36051609
Registration number: J52/278/2016
Nace: 8621
Sales - Ron
110.659
Net Profit - Ron
57.260
Employees
3
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Company Dldmedical Srl with Fiscal Code 36051609 recorded a turnover of 2024 of 110.659, with a net profit of 57.260 and having an average number of employees of 3. 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 - Dldmedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.113 44.951 52.714 65.750 63.429 72.810 86.581 96.541 110.659
Total Income - EUR - 22.113 44.952 52.716 65.787 65.554 72.886 87.809 97.347 111.438
Total Expenses - EUR - 12.999 26.268 27.606 31.158 35.747 35.294 45.210 48.784 50.836
Gross Profit/Loss - EUR - 9.114 18.683 25.110 34.629 29.808 37.592 42.599 48.563 60.602
Net Profit/Loss - EUR - 8.893 18.234 24.585 33.971 29.365 36.889 41.743 47.591 57.260
Employees - 3 0 0 3 0 3 3 3 3
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 15.3%, from 96.541 euro in the year 2023, to 110.659 euro in 2024. The Net Profit increased by 9.935 euro, from 47.591 euro in 2023, to 57.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DLDMEDICAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dldmedical Srl - CUI 36051609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 0 0 631 284 23.728 17.891 14.568 9.442
Current Assets - 10.779 20.132 26.465 35.414 32.910 33.434 39.821 46.394 54.401
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.871 1.781 4.473 6.297 490 2 30.386 37.084 43.146
Cash - 7.908 18.351 21.992 5.936 7.612 5.130 9.435 9.310 11.255
Shareholders Funds - 8.938 18.286 24.604 34.022 29.415 36.937 41.791 47.639 57.308
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.866 1.893 2.034 2.234 4.066 21.344 16.871 15.048 8.214
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 54.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.146 euro and cash availability of 11.255 euro.
The company's Equity was valued at 57.308 euro, while total Liabilities amounted to 8.214 euro. Equity increased by 9.935 euro, from 47.639 euro in 2023, to 57.308 in 2024.

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