Financial results - DANUBIUS-MEDICA S.R.L.

Financial Summary - Danubius-Medica S.r.l.
Unique identification code: 2643185
Registration number: J17/2717/1992
Nace: 8690
Sales - Ron
14.019
Net Profit - Ron
-7.003
Employees
1
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Company Danubius-Medica S.r.l. with Fiscal Code 2643185 recorded a turnover of 2024 of 14.019, with a net profit of -7.003 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubius-Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.883 112.184 98.746 58.622 33.566 25.172 25.951 28.946 26.503 14.019
Total Income - EUR 118.183 112.950 99.147 58.885 33.715 25.851 26.093 28.946 27.739 14.804
Total Expenses - EUR 107.356 104.064 101.146 73.959 40.065 26.075 23.278 22.794 27.921 21.428
Gross Profit/Loss - EUR 10.827 8.886 -1.999 -15.074 -6.350 -224 2.815 6.151 -181 -6.624
Net Profit/Loss - EUR 8.963 7.442 -2.932 -15.663 -6.685 -474 2.559 5.865 -453 -7.003
Employees 9 8 7 6 3 2 1 1 1 1
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 decreased by -46.8%, from 26.503 euro in the year 2023, to 14.019 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubius-Medica S.r.l. - CUI 2643185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.671 51.342 42.693 36.890 31.858 28.525 25.823 24.346 22.919 21.711
Current Assets 141.409 109.020 77.239 59.917 49.465 50.016 54.018 56.722 47.382 19.448
Inventories 1.593 1.517 1.734 1.884 1.894 1.855 1.814 1.819 1.814 1.804
Receivables 2.988 3.171 2.182 340 158 840 1.394 437 17.070 1.364
Cash 136.829 104.332 73.323 57.693 47.413 47.322 50.810 54.466 28.498 16.279
Shareholders Funds 191.576 150.894 106.694 89.074 78.445 76.485 77.348 77.247 65.188 38.974
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.504 9.468 13.238 7.733 2.878 2.056 2.493 3.821 5.112 2.185
Income in Advance 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.448 euro in 2024 which includes Inventories of 1.804 euro, Receivables of 1.364 euro and cash availability of 16.279 euro.
The company's Equity was valued at 38.974 euro, while total Liabilities amounted to 2.185 euro. Equity decreased by -25.850 euro, from 65.188 euro in 2023, to 38.974 in 2024.

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