Company D.g.r. Medical Srl with Fiscal Code 17296491
recorded a turnover of 2024 of
- ,
with a net profit of
-1.009
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.g.r. Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.130
18.095
1.754
1.660
2.087
41.910
32.048
6.166
0
0
Total Income - EUR
31.146
18.149
1.753
1.746
20.229
41.944
32.095
6.398
53
0
Total Expenses - EUR
25.108
22.272
15.159
13.675
8.915
40.176
25.736
8.643
1.627
1.009
Gross Profit/Loss - EUR
6.038
-4.122
-13.406
-11.929
11.315
1.768
6.359
-2.245
-1.574
-1.009
Net Profit/Loss - EUR
5.104
-4.304
-13.423
-11.947
11.112
728
5.589
-2.394
-1.574
-1.009
Employees
3
3
0
0
0
1
0
0
0
0
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.
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Financial Reports - D.g.r. Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.g.r. Medical Srl - CUI 17296491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.639
2.612
2.568
783
1.176
707
748
371
246
123
Current Assets
9.246
9.317
6.562
5.644
3.818
14.551
10.719
7.603
8.262
7.940
Inventories
1.019
1.106
894
843
1.070
5.817
5.644
4.531
4.518
4.492
Receivables
8.159
7.773
5.667
4.759
1.114
7.511
2.141
3.039
3.166
3.214
Cash
68
438
1
41
1.634
1.224
2.935
33
579
234
Shareholders Funds
-35.265
-39.209
-51.969
-62.962
-50.631
-48.943
-42.268
-44.793
-46.231
-46.982
Social Capital
9.125
9.032
8.879
8.716
8.547
8.385
8.199
8.225
8.200
8.154
Debts
47.287
51.166
61.111
69.389
55.625
63.633
53.179
52.209
54.184
54.492
Income in Advance
0
0
0
0
0
569
556
558
556
553
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.940 euro in 2024 which includes Inventories of
4.492 euro, Receivables of
3.214 euro and cash availability of
234 euro.
The company's Equity was valued at
-46.982 euro, while total Liabilities amounted to
54.492 euro.
Equity decreased by -1.009 euro, from -46.231 euro in 2023, to -46.982 in 2024.
The Debt Ratio was 675.9% in the year 2024.
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