Financial results - DOMUS MED SRL

Financial Summary - Domus Med Srl
Unique identification code: 38189072
Registration number: J2017015451404
Nace: 8610
Sales - Ron
750.818
Net Profit - Ron
110.159
Employees
28
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Company Domus Med Srl with Fiscal Code 38189072 recorded a turnover of 2024 of 750.818, with a net profit of 110.159 and having an average number of employees of 28. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domus Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 73.396 192.781 277.491 349.606 550.377 750.818
Total Income - EUR - - 0 0 73.397 192.823 277.501 349.610 550.679 751.374
Total Expenses - EUR - - 104 656 133.483 252.532 298.317 366.915 516.536 620.232
Gross Profit/Loss - EUR - - -104 -656 -60.086 -59.709 -20.816 -17.305 34.143 131.142
Net Profit/Loss - EUR - - -104 -656 -60.820 -61.325 -23.591 -20.274 28.683 110.159
Employees - - 0 0 14 18 20 23 25 28
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 37.2%, from 550.377 euro in the year 2023, to 750.818 euro in 2024. The Net Profit increased by 81.637 euro, from 28.683 euro in 2023, to 110.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domus Med Srl - CUI 38189072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 5.171 3.567 11.004 11.567 18.991 13.689
Current Assets - - 299 278 28.570 42.059 55.068 77.713 93.206 151.179
Inventories - - 0 0 148 8.510 11.949 18.365 4.418 2.687
Receivables - - 0 0 17.572 21.724 27.414 34.748 59.660 55.591
Cash - - 299 278 10.850 11.824 15.705 24.600 29.127 92.902
Shareholders Funds - - -16 -672 -61.479 -121.638 -142.531 -163.247 -134.070 -23.161
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 333 950 95.359 167.409 208.604 252.735 244.805 187.315
Income in Advance - - 0 0 0 0 0 0 1.727 1.215
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.179 euro in 2024 which includes Inventories of 2.687 euro, Receivables of 55.591 euro and cash availability of 92.902 euro.
The company's Equity was valued at -23.161 euro, while total Liabilities amounted to 187.315 euro. Equity increased by 110.160 euro, from -134.070 euro in 2023, to -23.161 in 2024. The Debt Ratio was 113.3% in the year 2024.

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