Financial results - DE & DE STAR MEDICAL SRL

0.00
Financial Summary - De & De Star Medical Srl
Unique identification code: 38056769
Registration number: J04/1375/2017
Nace: 4646
Sales - Ron
290.161
Net Profit - Ron
9.882
Employee
4
Open Account
The most important financial indicators for the company De & De Star Medical Srl - Unique Identification Number 38056769: sales in 2023 was 290.161 euro, registering a net profit of 9.882 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - De & De Star Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.828 19.605 249.145 275.089 265.795 266.067 290.161
Total Income - EUR - - - 19.066 19.821 254.127 287.931 272.545 271.669 294.419
Total Expenses - EUR - - - 16.166 18.910 249.568 287.189 262.793 264.479 282.119
Gross Profit/Loss - EUR - - - 2.900 910 4.558 742 9.752 7.190 12.300
Net Profit/Loss - EUR - - - 2.328 315 2.056 475 7.835 6.132 9.882
Employees - - - 1 1 4 4 3 4 4
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 9.4%, from 266.067 euro in the year 2022, to 290.161 euro in 2023. The Net Profit increased by 3.769 euro, from 6.132 euro in 2022, to 9.882 in the last year.
See Company Data

Check the financial reports for the company - De & De Star Medical Srl

Rating financiar

Rating financiar -
De & De Star Medical Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - De & De Star Medical Srl - CUI 38056769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.850 3.000 4.096 4.569 3.744 206 30 - - -
Current Assets - - - 4.852 6.117 63.680 53.154 78.758 97.871 133.635
Inventories - - - 1.741 3.291 30.884 24.146 56.337 87.936 118.287
Receivables - - - 1.220 1.020 23.737 4.106 9.121 7.183 12.899
Cash - - - 1.891 1.806 9.059 24.902 13.300 2.752 2.449
Shareholders Funds - - - 2.372 2.644 4.649 14.297 21.815 28.015 37.812
Social Capital - - - 44 43 42 9.303 9.097 9.125 9.097
Debts - - - 2.510 3.679 67.005 43.426 61.039 72.857 97.672
Income in Advance - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.635 euro in 2023 which includes Inventories of 118.287 euro, Receivables of 12.899 euro and cash availability of 2.449 euro.
The company's Equity was valued at 37.812 euro, while total Liabilities amounted to 97.672 euro. Equity increased by 9.882 euro, from 28.015 euro in 2022, to 37.812 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.