Financial results - DEISRAMED S.R.L.

Financial Summary - Deisramed S.r.l.
Unique identification code: 41338875
Registration number: J2019001925160
Nace: 3250
Sales - Ron
77.854
Net Profit - Ron
3.004
Employees
3
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Company Deisramed S.r.l. with Fiscal Code 41338875 recorded a turnover of 2024 of 77.854, with a net profit of 3.004 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.117 28.514 40.083 47.533 66.623 77.854
Total Income - EUR - - - - 2.117 28.514 41.270 47.533 67.387 81.633
Total Expenses - EUR - - - - 8.407 18.078 35.726 36.586 59.949 76.299
Gross Profit/Loss - EUR - - - - -6.290 10.436 5.544 10.947 7.437 5.334
Net Profit/Loss - EUR - - - - -6.330 9.812 5.031 10.514 6.805 3.004
Employees - - - - 2 3 1 1 3 3
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 increased by 17.5%, from 66.623 euro in the year 2023, to 77.854 euro in 2024. The Net Profit decreased by -3.763 euro, from 6.805 euro in 2023, to 3.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deisramed S.r.l. - CUI 41338875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.721 34.134 85.542 71.503 55.749 37.439
Current Assets - - - - 21.301 9.904 15.775 12.989 10.719 15.730
Inventories - - - - 1.663 7.559 5.038 5.447 6.651 11.803
Receivables - - - - 17.865 72 954 121 84 2.094
Cash - - - - 1.773 2.273 9.783 7.421 3.985 1.833
Shareholders Funds - - - - -6.288 3.643 8.593 19.133 25.880 28.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.508 11.984 69.656 46.608 83.844 59.338
Income in Advance - - - - 36.802 28.411 23.522 19.323 15.005 10.963
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 "3250 - 3250"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.730 euro in 2024 which includes Inventories of 11.803 euro, Receivables of 2.094 euro and cash availability of 1.833 euro.
The company's Equity was valued at 28.740 euro, while total Liabilities amounted to 59.338 euro. Equity increased by 3.004 euro, from 25.880 euro in 2023, to 28.740 in 2024. The Debt Ratio was 59.9% in the year 2024.

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