Financial results - DMD NEW PATH S.R.L.

Financial Summary - Dmd New Path S.r.l.
Unique identification code: 44413238
Registration number: J22/1956/2021
Nace: 8690
Sales - Ron
157.130
Net Profit - Ron
53.190
Employees
9
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Company Dmd New Path S.r.l. with Fiscal Code 44413238 recorded a turnover of 2024 of 157.130, with a net profit of 53.190 and having an average number of employees of 9. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmd New Path S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.265 134.524 138.473 157.130
Total Income - EUR - - - - - - 42.362 134.524 139.055 157.130
Total Expenses - EUR - - - - - - 41.927 89.775 88.652 99.226
Gross Profit/Loss - EUR - - - - - - 435 44.749 50.403 57.903
Net Profit/Loss - EUR - - - - - - 20 43.511 49.179 53.190
Employees - - - - - - 6 8 8 9
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 14.1%, from 138.473 euro in the year 2023, to 157.130 euro in 2024. The Net Profit increased by 4.285 euro, from 49.179 euro in 2023, to 53.190 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 - Dmd New Path S.r.l. - CUI 44413238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67.019 65.630 59.099 77.148
Current Assets - - - - - - 35.138 16.406 29.898 86.516
Inventories - - - - - - 7.030 0 0 0
Receivables - - - - - - 11.944 11.959 22.218 40.757
Cash - - - - - - 16.164 4.447 7.680 45.759
Shareholders Funds - - - - - - 222 43.734 92.781 145.452
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 101.935 38.302 8.347 30.274
Income in Advance - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.757 euro and cash availability of 45.759 euro.
The company's Equity was valued at 145.452 euro, while total Liabilities amounted to 30.274 euro. Equity increased by 53.190 euro, from 92.781 euro in 2023, to 145.452 in 2024.

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