Financial results - DRAGMEDIFAM S.R.L.

Financial Summary - Dragmedifam S.r.l.
Unique identification code: 38279825
Registration number: J2017001769265
Nace: 8621
Sales - Ron
107.034
Net Profit - Ron
77.098
Employees
2
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Company Dragmedifam S.r.l. with Fiscal Code 38279825 recorded a turnover of 2024 of 107.034, with a net profit of 77.098 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragmedifam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.806 39.914 50.942 54.355 55.331 62.983 85.955 107.034
Total Income - EUR - - 2.806 39.914 50.942 54.355 55.332 62.983 85.955 107.241
Total Expenses - EUR - - 1.944 18.106 25.545 27.147 23.702 21.780 27.572 26.990
Gross Profit/Loss - EUR - - 862 21.808 25.397 27.208 31.630 41.203 58.383 80.251
Net Profit/Loss - EUR - - 834 21.409 24.887 26.857 31.087 40.586 57.626 77.098
Employees - - 2 2 2 2 2 2 2 2
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 25.2%, from 85.955 euro in the year 2023, to 107.034 euro in 2024. The Net Profit increased by 19.794 euro, from 57.626 euro in 2023, to 77.098 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 - Dragmedifam S.r.l. - CUI 38279825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.243 10.748 6.440 2.284 114 469 860
Current Assets - - 2.853 24.346 37.420 69.525 39.566 41.869 58.962 79.532
Inventories - - 0 0 0 0 199 0 0 0
Receivables - - 2.799 3.281 4.253 4.057 6.186 25.197 42.488 54.126
Cash - - 54 21.065 33.166 65.468 33.181 16.672 16.474 25.406
Shareholders Funds - - 877 22.270 46.726 72.697 39.399 40.635 57.838 77.166
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.992 16.543 1.686 3.306 2.522 1.437 1.694 3.296
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.126 euro and cash availability of 25.406 euro.
The company's Equity was valued at 77.166 euro, while total Liabilities amounted to 3.296 euro. Equity increased by 19.651 euro, from 57.838 euro in 2023, to 77.166 in 2024.

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