Company Darent Medical Srl with Fiscal Code 34407972
recorded a turnover of 2024 of
317.920,
with a net profit of
46.202
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darent Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.850
4.203
0
5.800
89.135
141.354
209.368
343.801
317.920
Total Income - EUR
19.021
2.946
4.203
0
6.853
89.135
141.354
209.396
343.816
317.930
Total Expenses - EUR
1.979
4.634
3.333
3.786
6.236
79.395
132.685
173.669
246.067
262.326
Gross Profit/Loss - EUR
17.042
-1.688
870
-3.786
617
9.740
8.669
35.727
97.749
55.604
Net Profit/Loss - EUR
16.471
-1.774
744
-3.786
412
7.297
7.404
33.637
94.747
46.202
Employees
0
0
0
0
0
1
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 -7.0%, from 343.801 euro in the year 2023, to 317.920 euro in 2024.
The Net Profit decreased by -48.015 euro, from 94.747 euro in 2023, to 46.202 in the last year.
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Financial Rating - DARENT MEDICAL SRL
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Insolvency Probability
Financial Reports - Darent Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darent Medical Srl - CUI 34407972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.499
27.037
23.348
19.220
18.888
14.842
10.020
6.034
1.845
59.106
Current Assets
34.637
1.803
914
574
535
8.701
22.376
66.450
169.272
51.988
Inventories
14.320
0
0
0
0
0
8.514
9.495
0
0
Receivables
19.593
858
1
93
97
4.162
5.637
50.796
63.276
20.273
Cash
725
945
914
481
438
4.539
8.225
6.159
105.995
31.715
Shareholders Funds
16.516
14.574
15.071
11.009
11.207
18.292
21.459
33.762
106.741
46.250
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.620
14.266
9.190
8.785
8.216
5.251
10.937
38.721
64.375
64.845
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
"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
51.988 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.273 euro and cash availability of
31.715 euro.
The company's Equity was valued at
46.250 euro, while total Liabilities amounted to
64.845 euro.
Equity decreased by -59.895 euro, from 106.741 euro in 2023, to 46.250 in 2024.
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