Financial results - DMI2 MEDICAL SISTEM SRL

Financial Summary - Dmi2 Medical Sistem Srl
Unique identification code: 38217954
Registration number: J40/15784/2017
Nace: 8621
Sales - Ron
90.752
Net Profit - Ron
18.463
Employees
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Company Dmi2 Medical Sistem Srl with Fiscal Code 38217954 recorded a turnover of 2024 of 90.752, with a net profit of 18.463 and having an average number of employees of - . 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 - Dmi2 Medical Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.603 - 56.573 71.514 90.752
Total Income - EUR - - - - - 18.635 - 57.367 72.169 91.157
Total Expenses - EUR - - - - - 19.984 - 35.414 54.954 69.972
Gross Profit/Loss - EUR - - - - - -1.348 - 21.953 17.215 21.185
Net Profit/Loss - EUR - - - - - -1.534 - 21.953 16.463 18.463
Employees - - - - - 0 - 0 0 0
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 27.6%, from 71.514 euro in the year 2023, to 90.752 euro in 2024. The Net Profit increased by 2.092 euro, from 16.463 euro in 2023, to 18.463 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 - Dmi2 Medical Sistem Srl - CUI 38217954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 701 - 687 30.249 30.080
Current Assets - - - - - 43.482 - 60.599 10.357 15.058
Inventories - - - - - 0 - 0 0 101
Receivables - - - - - 43.239 - 40.520 3.812 1.478
Cash - - - - - 242 - 20.079 6.545 13.480
Shareholders Funds - - - - - 1.760 - 44.934 27.178 29.703
Social Capital - - - - - 41 - 41 40 40
Debts - - - - - 42.423 - 16.352 13.428 15.435
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 "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 15.058 euro in 2024 which includes Inventories of 101 euro, Receivables of 1.478 euro and cash availability of 13.480 euro.
The company's Equity was valued at 29.703 euro, while total Liabilities amounted to 15.435 euro. Equity increased by 2.676 euro, from 27.178 euro in 2023, to 29.703 in 2024.

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