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Financial results - DAC MEDICAL PLUS S.R.L.

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Financial Summary - Dac Medical Plus S.r.l.
Unique identification code: 43694607
Registration number: J23/750/2021
Nace: 4646
Sales - Ron
608.980
Net Profit - Ron
51.643
Employees
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Company Dac Medical Plus S.r.l. with Fiscal Code 43694607 recorded a turnover of 2024 of 608.980, with a net profit of 51.643 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Medical Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.301 78.851 233.961 608.980
Total Income - EUR - - - - - - 7.344 78.851 233.963 638.758
Total Expenses - EUR - - - - - - 13.668 99.201 187.240 573.438
Gross Profit/Loss - EUR - - - - - - -6.325 -20.350 46.722 65.320
Net Profit/Loss - EUR - - - - - - -6.545 -22.075 44.382 51.643
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales increased by 161.8%, from 233.961 euro in the year 2023, to 608.980 euro in 2024. The Net Profit increased by 7.509 euro, from 44.382 euro in 2023, to 51.643 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 - Dac Medical Plus S.r.l. - CUI 43694607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.670 4.192 3.290 44.318
Current Assets - - - - - - 21.398 31.868 132.077 182.014
Inventories - - - - - - 12.138 20.011 35.996 42.312
Receivables - - - - - - 4.853 4.220 51.911 94.780
Cash - - - - - - 4.406 7.636 44.170 44.922
Shareholders Funds - - - - - - -6.423 -28.518 15.396 66.635
Social Capital - - - - - - 121 122 121 121
Debts - - - - - - 33.546 64.661 120.044 159.725
Income in Advance - - - - - - 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 "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 182.014 euro in 2024 which includes Inventories of 42.312 euro, Receivables of 94.780 euro and cash availability of 44.922 euro.
The company's Equity was valued at 66.635 euro, while total Liabilities amounted to 159.725 euro. Equity increased by 51.325 euro, from 15.396 euro in 2023, to 66.635 in 2024.
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