Financial results - POLICLINICA DARIMEDIC SRL

Financial Summary - Policlinica Darimedic Srl
Unique identification code: 30492266
Registration number: J2012001849359
Nace: 8622
Sales - Ron
569.243
Net Profit - Ron
10.540
Employees
12
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Company Policlinica Darimedic Srl with Fiscal Code 30492266 recorded a turnover of 2024 of 569.243, with a net profit of 10.540 and having an average number of employees of 12. 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 - Policlinica Darimedic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.769 106.135 192.047 245.537 276.778 267.296 382.945 434.154 480.467 569.243
Total Income - EUR 47.917 120.459 209.151 252.450 297.113 280.905 458.419 442.886 482.320 609.763
Total Expenses - EUR 58.999 128.525 198.312 281.244 299.624 285.406 385.923 426.539 469.242 597.397
Gross Profit/Loss - EUR -11.082 -8.065 10.839 -28.794 -2.510 -4.501 72.497 16.347 13.078 12.366
Net Profit/Loss - EUR -12.086 -8.676 8.509 -31.250 -5.278 -7.001 68.334 12.656 8.978 10.540
Employees 0 11 13 13 14 14 14 11 13 12
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 19.1%, from 480.467 euro in the year 2023, to 569.243 euro in 2024. The Net Profit increased by 1.612 euro, from 8.978 euro in 2023, to 10.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica Darimedic Srl - CUI 30492266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.294 111.881 90.995 73.475 53.684 36.435 17.618 31.601 42.363 39.144
Current Assets 17.078 29.617 34.661 37.191 56.686 75.134 100.421 119.008 93.694 86.269
Inventories 0 4.019 6.638 5.156 5.873 7.387 8.226 13.251 13.876 6.538
Receivables 2.708 13.879 11.186 24.141 39.728 24.223 45.714 40.256 59.043 5.812
Cash 14.370 11.719 16.837 7.894 11.085 43.524 46.481 65.501 20.775 73.919
Shareholders Funds -21.356 -29.814 -20.801 -51.668 -55.946 -61.887 7.820 20.500 29.477 39.852
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 73.242 171.462 81.063 105.446 130.142 151.264 101.523 130.109 134.460 85.560
Income in Advance 96.503 81.195 65.740 57.623 36.174 22.191 8.696 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 86.269 euro in 2024 which includes Inventories of 6.538 euro, Receivables of 5.812 euro and cash availability of 73.919 euro.
The company's Equity was valued at 39.852 euro, while total Liabilities amounted to 85.560 euro. Equity increased by 10.540 euro, from 29.477 euro in 2023, to 39.852 in 2024.

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