Financial results - DONAMED S.R.L.

Financial Summary - Donamed S.r.l.
Unique identification code: 15673803
Registration number: J04/969/2003
Nace: 8622
Sales - Ron
29.046
Net Profit - Ron
-8.523
Employees
3
Open Account
Company Donamed S.r.l. with Fiscal Code 15673803 recorded a turnover of 2024 of 29.046, with a net profit of -8.523 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 - Donamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.807 27.948 19.230 25.840 22.091 14.974 23.514 29.544 32.116 29.046
Total Income - EUR 22.037 28.097 19.444 25.914 22.420 16.070 23.535 29.544 33.126 29.775
Total Expenses - EUR 20.636 19.203 21.593 24.878 25.571 23.197 26.817 29.748 31.369 37.485
Gross Profit/Loss - EUR 1.400 8.893 -2.149 1.036 -3.151 -7.127 -3.282 -204 1.757 -7.710
Net Profit/Loss - EUR 739 8.331 -2.343 777 -3.375 -7.272 -3.447 -396 1.432 -8.523
Employees 2 2 2 2 2 2 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 decreased by -9.0%, from 32.116 euro in the year 2023, to 29.046 euro in 2024. The Net Profit decreased by -1.424 euro, from 1.432 euro in 2023, to 0 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 - Donamed S.r.l. - CUI 15673803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.226 26.812 24.928 23.249 22.004 24.216 22.481 21.349 20.087 20.641
Current Assets 33.970 37.040 28.861 21.409 18.670 14.809 13.904 15.269 19.295 19.371
Inventories 0 0 0 183 0 0 0 0 0 0
Receivables 448 2.486 601 612 731 1.639 1.427 1.307 2.285 2.884
Cash 33.522 34.554 28.260 20.614 17.939 13.170 12.477 13.962 17.010 16.487
Shareholders Funds 20.959 29.076 26.241 26.536 22.647 14.946 11.167 10.805 12.205 3.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.238 34.776 27.548 18.122 18.027 24.079 25.218 25.812 27.176 36.398
Income in Advance 0 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 19.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.884 euro and cash availability of 16.487 euro.
The company's Equity was valued at 3.614 euro, while total Liabilities amounted to 36.398 euro. Equity decreased by -8.523 euro, from 12.205 euro in 2023, to 3.614 in 2024.

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