Financial results - DANADI MED SRL

Financial Summary - Danadi Med Srl
Unique identification code: 22524480
Registration number: J27/1322/2007
Nace: 4646
Sales - Ron
4.612
Net Profit - Ron
-195
Employees
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Company Danadi Med Srl with Fiscal Code 22524480 recorded a turnover of 2024 of 4.612, with a net profit of -195 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 - Danadi Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.292 162.499 189.137 176.343 197.471 173.744 197.754 180.422 0 4.612
Total Income - EUR 140.519 162.570 189.309 176.343 197.471 174.319 198.104 188.134 0 6.681
Total Expenses - EUR 135.018 152.912 174.756 174.268 194.541 172.873 196.117 193.801 7.026 6.427
Gross Profit/Loss - EUR 5.501 9.658 14.552 2.075 2.930 1.446 1.986 -5.668 -7.026 255
Net Profit/Loss - EUR 4.606 8.036 10.624 311 954 24 44 -7.979 -7.026 -195
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DANADI MED SRL

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Danadi Med Srl

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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 - Danadi Med Srl - CUI 22524480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.185 59.084 71.632 32.860 60.969 50.766 38.776 22.076 19.289 16.786
Current Assets 66.147 45.667 47.836 53.478 35.020 33.352 39.392 3.968 1.133 1.628
Inventories 41.153 25.749 28.489 24.723 14.532 9.670 11.102 0 0 0
Receivables 17.307 16.535 11.963 15.713 15.325 12.085 20.558 1.747 1.039 759
Cash 7.688 3.384 7.384 13.042 5.162 11.598 7.732 2.221 93 869
Shareholders Funds 24.776 32.559 56.913 56.180 25.642 13.992 4.771 -3.193 -10.209 -18.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.022 72.193 60.937 57.960 92.588 79.394 81.898 37.552 38.920 37.005
Income in Advance 534 0 1.619 0 0 0 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 1.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 759 euro and cash availability of 869 euro.
The company's Equity was valued at -18.591 euro, while total Liabilities amounted to 37.005 euro. Equity decreased by -8.439 euro, from -10.209 euro in 2023, to -18.591 in 2024.

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