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
32.116
Net Profit - Ron
1.432
Employee
3
The most important financial indicators for the company Donamed S.r.l. - Unique Identification Number 15673803: sales in 2023 was 32.116 euro, registering a net profit of 1.432 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donamed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.191 21.807 27.948 19.230 25.840 22.091 14.974 23.514 29.544 32.116
Total Income - EUR 33.841 22.037 28.097 19.444 25.914 22.420 16.070 23.535 29.544 33.126
Total Expenses - EUR 24.235 20.636 19.203 21.593 24.878 25.571 23.197 26.817 29.748 31.369
Gross Profit/Loss - EUR 9.607 1.400 8.893 -2.149 1.036 -3.151 -7.127 -3.282 -204 1.757
Net Profit/Loss - EUR 8.592 739 8.331 -2.343 777 -3.375 -7.272 -3.447 -396 1.432
Employees 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.0%, from 29.544 euro in the year 2022, to 32.116 euro in 2023. The Net Profit increased by 1.432 euro, from 0 euro in 2022, to 1.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donamed S.r.l. - CUI 15673803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.662 27.226 26.812 24.928 23.249 22.004 24.216 22.481 21.349 20.087
Current Assets 38.089 33.970 37.040 28.861 21.409 18.670 14.809 13.904 15.269 19.295
Inventories 0 0 0 0 183 0 0 0 0 0
Receivables 345 448 2.486 601 612 731 1.639 1.427 1.307 2.285
Cash 37.745 33.522 34.554 28.260 20.614 17.939 13.170 12.477 13.962 17.010
Shareholders Funds 20.052 20.959 29.076 26.241 26.536 22.647 14.946 11.167 10.805 12.205
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.699 40.238 34.776 27.548 18.122 18.027 24.079 25.218 25.812 27.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.295 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.285 euro and cash availability of 17.010 euro.
The company's Equity was valued at 12.205 euro, while total Liabilities amounted to 27.176 euro. Equity increased by 1.433 euro, from 10.805 euro in 2022, to 12.205 in 2023.

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