Financial results - DACO MEDICAL TECHNOLOGIES SRL

Financial Summary - Daco Medical Technologies Srl
Unique identification code: 28704464
Registration number: J2011007853405
Nace: 4646
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daco Medical Technologies Srl with Fiscal Code 28704464 recorded a turnover of 2024 of - , with a net profit of - 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 - Daco Medical Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.485 681.727 636.002 1.260.517 1.703.606 1.461.938 1.507.362 1.006.024 757.725 0
Total Income - EUR 576.383 681.893 636.192 1.261.067 1.743.212 1.505.385 1.531.983 1.108.903 771.030 0
Total Expenses - EUR 506.806 659.364 600.018 934.704 1.146.896 1.003.167 1.487.185 639.333 757.824 0
Gross Profit/Loss - EUR 69.577 22.529 36.174 326.363 596.316 502.218 44.798 469.570 13.206 0
Net Profit/Loss - EUR 66.123 19.081 31.836 303.533 501.795 426.546 43.760 398.195 5.314 0
Employees 2 3 5 6 8 7 7 7 7 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.
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 - Daco Medical Technologies Srl - CUI 28704464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 1.978 7.122 6.257 4.676 738.983 695.280 677.196 796.026 0
Current Assets 291.076 395.972 427.255 941.299 2.299.804 2.605.328 2.524.100 3.097.198 3.190.277 0
Inventories 22.733 11.392 12.053 127.699 924.179 1.696.906 1.675.629 2.020.654 2.041.139 0
Receivables 111.100 115.999 253.996 545.270 992.984 732.654 535.349 994.280 1.112.923 0
Cash 157.244 268.580 161.206 268.330 382.640 175.768 313.122 82.264 36.215 0
Shareholders Funds 85.107 103.319 133.450 434.534 1.685.598 2.080.190 2.060.653 2.370.534 2.375.174 0
Social Capital 45 45 88 86 122 120 117 118 117 0
Debts 206.083 294.658 301.000 513.084 557.990 1.172.308 1.060.931 1.284.004 1.492.007 0
Income in Advance 0 0 0 0 61.807 95.381 101.285 123.368 122.987 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.361.899 euro, from 2.375.174 euro in 2023, to 0 in 2024.

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