Financial results - MEDICAL DAR MED S.R.L.

Financial Summary - Medical Dar Med S.r.l.
Unique identification code: 35588443
Registration number: J15/132/2016
Nace: 8622
Sales - Ron
191.007
Net Profit - Ron
87.355
Employees
1
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Company Medical Dar Med S.r.l. with Fiscal Code 35588443 recorded a turnover of 2024 of 191.007, with a net profit of 87.355 and having an average number of employees of 1. 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 - Medical Dar Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.852 69.114 - - 91.627 105.467 105.669 121.157 191.007
Total Income - EUR - 60.852 74.850 - - 91.700 105.527 105.705 146.110 191.054
Total Expenses - EUR - 17.137 18.275 - - 29.407 31.810 43.874 83.116 98.084
Gross Profit/Loss - EUR - 43.715 56.576 - - 62.293 73.717 61.831 62.994 92.970
Net Profit/Loss - EUR - 41.889 53.361 - - 59.600 70.665 59.517 61.815 87.355
Employees - 0 0 - - 0 0 1 1 1
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 58.5%, from 121.157 euro in the year 2023, to 191.007 euro in 2024. The Net Profit increased by 25.885 euro, from 61.815 euro in 2023, to 87.355 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 - Medical Dar Med S.r.l. - CUI 35588443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.490 58.678 - - 20.567 9.459 2.971 27.552 25.015
Current Assets - 34.618 43.378 - - 77.943 88.720 91.997 86.001 129.583
Inventories - 0 0 - - 0 0 0 101 0
Receivables - 28.946 27.656 - - 72.173 86.395 86.600 83.996 122.203
Cash - 5.672 15.722 - - 5.770 2.325 5.397 1.904 7.381
Shareholders Funds - 42.112 57.546 - - 107.727 113.336 108.316 131.392 137.599
Social Capital - 223 219 - - 207 202 203 202 201
Debts - 1.204 44.808 - - 22.313 15.797 7.904 24.344 17.647
Income in Advance - 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 129.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.203 euro and cash availability of 7.381 euro.
The company's Equity was valued at 137.599 euro, while total Liabilities amounted to 17.647 euro. Equity increased by 6.941 euro, from 131.392 euro in 2023, to 137.599 in 2024.

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