Financial results - DMZ MEDICAL S.R.L.

Financial Summary - Dmz Medical S.r.l.
Unique identification code: 42343055
Registration number: J2020000631132
Nace: 8622
Sales - Ron
499.804
Net Profit - Ron
80.522
Employees
8
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Company Dmz Medical S.r.l. with Fiscal Code 42343055 recorded a turnover of 2024 of 499.804, with a net profit of 80.522 and having an average number of employees of 8. 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 - Dmz Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 73.460 251.470 430.637 499.045 499.804
Total Income - EUR - - - - - 73.460 251.470 434.180 499.046 499.824
Total Expenses - EUR - - - - - 21.717 75.651 206.880 389.489 404.308
Gross Profit/Loss - EUR - - - - - 51.743 175.819 227.300 109.557 95.517
Net Profit/Loss - EUR - - - - - 50.909 173.304 224.006 104.567 80.522
Employees - - - - - 1 1 4 9 8
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 0.7%, from 499.045 euro in the year 2023, to 499.804 euro in 2024. The Net Profit decreased by -23.461 euro, from 104.567 euro in 2023, to 80.522 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 - Dmz Medical S.r.l. - CUI 42343055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 72.386 92.205 77.331
Current Assets - - - - - 52.314 174.487 229.149 91.240 63.036
Inventories - - - - - 0 0 0 0 952
Receivables - - - - - 22.393 61.455 170.639 81.519 32.058
Cash - - - - - 29.922 113.032 58.510 9.722 30.026
Shareholders Funds - - - - - 50.951 173.345 224.055 104.616 80.570
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.364 1.143 77.479 78.830 59.798
Income in Advance - - - - - 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 63.036 euro in 2024 which includes Inventories of 952 euro, Receivables of 32.058 euro and cash availability of 30.026 euro.
The company's Equity was valued at 80.570 euro, while total Liabilities amounted to 59.798 euro. Equity decreased by -23.461 euro, from 104.616 euro in 2023, to 80.570 in 2024.

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