The most important financial indicators for the company Danaderm Medical Srl - Unique Identification Number 37019665:
sales in 2023 was
146.599
euro, registering a net profit of
100.255
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 30.8%, from 112.391 euro in the year 2022, to 146.599 euro in 2023.
The Net Profit increased by 14.752 euro, from 85.763 euro in 2022, to 100.255 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 -
Danaderm Medical Srl - CUI 37019665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
10.616
10.146
6.990
3.326
223.461
Current Assets
-
-
-
-
43.194
55.188
86.748
91.348
114.353
114.783
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
6.404
34.781
60.939
58.773
74.387
108.378
Cash
-
-
-
-
36.790
20.407
25.809
32.575
39.966
6.404
Shareholders Funds
-
-
-
-
7.671
41.413
64.281
80.277
107.367
108.892
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
35.523
24.391
32.613
18.061
10.312
229.352
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.783 euro in 2023 which includes Inventories of
0 euro, Receivables of
108.378 euro and cash availability of
6.404 euro.
The company's Equity was valued at
108.892 euro, while total Liabilities amounted to
229.352 euro.
Equity increased by 1.851 euro, from 107.367 euro in 2022, to 108.892 in 2023.
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