Financial results - DE & DE STAR MEDICAL SRL

Financial Summary - De & De Star Medical Srl
Unique identification code: 38056769
Registration number: J4/1375/2017
Nace: 4646
Sales - Ron
287.176
Net Profit - Ron
11.338
Employees
4
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Company De & De Star Medical Srl with Fiscal Code 38056769 recorded a turnover of 2024 of 287.176, with a net profit of 11.338 and having an average number of employees of 4. 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 - De & De Star Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.828 19.605 249.145 275.089 265.795 266.067 290.161 287.176
Total Income - EUR - - 19.066 19.821 254.127 287.931 272.545 271.669 294.419 304.870
Total Expenses - EUR - - 16.166 18.910 249.568 287.189 262.793 264.479 282.119 290.951
Gross Profit/Loss - EUR - - 2.900 910 4.558 742 9.752 7.190 12.300 13.919
Net Profit/Loss - EUR - - 2.328 315 2.056 475 7.835 6.132 9.882 11.338
Employees - - 1 1 4 4 3 4 4 4
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 -0.5%, from 290.161 euro in the year 2023, to 287.176 euro in 2024. The Net Profit increased by 1.511 euro, from 9.882 euro in 2023, to 11.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - De & De Star Medical Srl - CUI 38056769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 206 3.744 4.569 4.096 3.000 1.850 22.086
Current Assets - - 4.852 6.117 63.680 53.154 78.758 97.871 133.635 146.553
Inventories - - 1.741 3.291 30.884 24.146 56.337 87.936 118.287 123.770
Receivables - - 1.220 1.020 23.737 4.106 9.121 7.183 12.899 16.351
Cash - - 1.891 1.806 9.059 24.902 13.300 2.752 2.449 6.431
Shareholders Funds - - 2.372 2.644 4.649 14.297 21.815 28.015 37.812 48.939
Social Capital - - 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts - - 2.510 3.679 67.005 43.426 61.039 72.857 97.672 119.699
Income in Advance - - 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 "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 146.553 euro in 2024 which includes Inventories of 123.770 euro, Receivables of 16.351 euro and cash availability of 6.431 euro.
The company's Equity was valued at 48.939 euro, while total Liabilities amounted to 119.699 euro. Equity increased by 11.338 euro, from 37.812 euro in 2023, to 48.939 in 2024.

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