The most important financial indicators for the company Dragrup Medical S.r.l. - Unique Identification Number 38692774:
sales in 2023 was
60.817
euro, registering a net profit of
27.561
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -28.3%, from 85.036 euro in the year 2022, to 60.817 euro in 2023.
The Net Profit decreased by -2.967 euro, from 30.621 euro in 2022, to 27.561 in the last year.
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 -
Dragrup Medical S.r.l. - CUI 38692774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
3.012
5.546
9.693
40.137
45.303
37.750
Inventories
-
-
-
-
0
0
0
487
833
831
Receivables
-
-
-
-
269
263
3.739
18.269
23.393
37.279
Cash
-
-
-
-
2.743
5.283
5.954
21.382
21.076
-360
Shareholders Funds
-
-
-
-
2.533
4.475
6.790
19.428
30.845
27.601
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
479
1.071
2.903
20.709
14.458
10.148
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.750 euro in 2023 which includes Inventories of
831 euro, Receivables of
37.279 euro and cash availability of
-360 euro.
The company's Equity was valued at
27.601 euro, while total Liabilities amounted to
10.148 euro.
Equity decreased by -3.150 euro, from 30.845 euro in 2022, to 27.601 in 2023.
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