Financial results - DOCTOR DELMEDICA SRL

Financial Summary - Doctor Delmedica Srl
Unique identification code: 35569891
Registration number: J16/222/2016
Nace: 8622
Sales - Ron
163.166
Net Profit - Ron
58.916
Employees
3
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Company Doctor Delmedica Srl with Fiscal Code 35569891 recorded a turnover of 2024 of 163.166, with a net profit of 58.916 and having an average number of employees of 3. 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 - Doctor Delmedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.015 58.382 71.885 82.759 90.674 116.238 119.752 85.058 163.166
Total Income - EUR - 28.015 58.382 71.886 83.190 94.810 116.239 119.753 142.199 163.271
Total Expenses - EUR - 16.747 41.198 38.302 34.370 42.016 42.735 40.453 53.059 98.855
Gross Profit/Loss - EUR - 11.268 17.184 33.584 48.820 52.794 73.504 79.300 89.140 64.416
Net Profit/Loss - EUR - 10.988 16.600 32.877 48.137 51.847 72.342 78.284 87.718 58.916
Employees - 3 3 3 2 3 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 92.9%, from 85.058 euro in the year 2023, to 163.166 euro in 2024. The Net Profit decreased by -28.311 euro, from 87.718 euro in 2023, to 58.916 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 - Doctor Delmedica Srl - CUI 35569891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.572 2.354 1.589 2.445 2.171 21.488 22.711 22.642 26.603
Current Assets - 10.173 26.763 42.155 42.287 38.813 53.604 56.833 85.674 56.488
Inventories - 0 0 866 0 1.096 0 0 0 0
Receivables - 3.888 3.811 5.163 1.150 3.688 35.366 46.539 72.642 40.004
Cash - 6.285 22.952 36.127 30.601 34.010 18.238 10.294 13.032 10.453
Shareholders Funds - 11.033 27.446 41.554 48.187 51.897 72.390 78.333 87.766 58.965
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.712 1.671 2.191 1.802 -10.770 2.702 1.211 20.550 24.126
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 "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 56.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.004 euro and cash availability of 10.453 euro.
The company's Equity was valued at 58.965 euro, while total Liabilities amounted to 24.126 euro. Equity decreased by -28.311 euro, from 87.766 euro in 2023, to 58.965 in 2024.

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