Company Do Delta Medical S.r.l. with Fiscal Code 46659000
recorded a turnover of 2024 of
121.259,
with a net profit of
30.400
and having an average number of employees of
4.
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 -
Do Delta Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.119
81.209
121.259
Total Income - EUR
-
-
-
-
-
-
-
2.119
81.210
138.142
Total Expenses - EUR
-
-
-
-
-
-
-
1.573
58.940
104.649
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
546
22.270
33.494
Net Profit/Loss - EUR
-
-
-
-
-
-
-
484
21.764
30.400
Employees
-
-
-
-
-
-
-
1
2
4
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 50.2%, from 81.209 euro in the year 2023, to 121.259 euro in 2024.
The Net Profit increased by 8.758 euro, from 21.764 euro in 2023, to 30.400 in the last year.
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Financial Rating - DO DELTA MEDICAL S.R.L.
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Financial Reports - Do Delta Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Do Delta Medical S.r.l. - CUI 46659000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
20.194
65.355
59.496
Current Assets
-
-
-
-
-
-
-
5.163
20.993
70.284
Inventories
-
-
-
-
-
-
-
2.059
4.943
0
Receivables
-
-
-
-
-
-
-
487
12.354
9.758
Cash
-
-
-
-
-
-
-
2.617
3.697
60.527
Shareholders Funds
-
-
-
-
-
-
-
525
22.287
52.563
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
24.832
64.061
47.080
Income in Advance
-
-
-
-
-
-
-
0
0
30.138
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
70.284 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.758 euro and cash availability of
60.527 euro.
The company's Equity was valued at
52.563 euro, while total Liabilities amounted to
47.080 euro.
Equity increased by 30.400 euro, from 22.287 euro in 2023, to 52.563 in 2024.
The Debt Ratio was 36.3% in the year 2024.
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