Financial results - MD ESTETIC DELMED SRL

Financial Summary - Md Estetic Delmed Srl
Unique identification code: 37602439
Registration number: J12/2707/2017
Nace: 9604
Sales - Ron
45.462
Net Profit - Ron
3.125
Employees
2
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Company Md Estetic Delmed Srl with Fiscal Code 37602439 recorded a turnover of 2024 of 45.462, with a net profit of 3.125 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Estetic Delmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.659 38.552 35.166 52.797 53.728 59.379 45.462
Total Income - EUR - - 0 22.124 55.342 47.131 60.714 57.030 72.458 45.668
Total Expenses - EUR - - 10 28.502 41.390 39.545 45.636 39.487 66.651 41.921
Gross Profit/Loss - EUR - - -10 -6.379 13.952 7.586 15.078 17.543 5.807 3.747
Net Profit/Loss - EUR - - -10 -6.476 13.566 7.373 14.649 17.006 5.213 3.125
Employees - - 0 3 5 3 4 4 6 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 decreased by -23.0%, from 59.379 euro in the year 2023, to 45.462 euro in 2024. The Net Profit decreased by -2.059 euro, from 5.213 euro in 2023, to 3.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Estetic Delmed Srl - CUI 37602439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.965 25.955 23.442 19.631 20.312 17.066 13.876
Current Assets - - 34 3.924 17.599 15.245 16.784 24.330 17.078 15.325
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.613 948 0 6.719 86 101 785
Cash - - 34 1.311 16.651 15.245 10.065 24.244 16.977 14.540
Shareholders Funds - - 34 -6.442 7.248 8.902 17.491 28.447 30.683 27.081
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 40.332 36.305 9.680 2.556 3.077 3.461 2.120
Income in Advance - - 0 0 0 20.105 16.368 13.119 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 785 euro and cash availability of 14.540 euro.
The company's Equity was valued at 27.081 euro, while total Liabilities amounted to 2.120 euro. Equity decreased by -3.430 euro, from 30.683 euro in 2023, to 27.081 in 2024.

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