Company Deltamed Pro S.r.l. with Fiscal Code 31389979
recorded a turnover of 2024 of
34.640,
with a net profit of
-37.518
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deltamed Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
358.375
363.049
252.048
181.343
266.387
301.764
516.224
329.894
214.299
34.640
Total Income - EUR
359.971
363.894
252.895
181.650
267.789
302.685
516.711
334.323
217.881
36.419
Total Expenses - EUR
289.202
328.519
216.980
187.472
241.083
255.147
538.849
357.926
228.017
73.937
Gross Profit/Loss - EUR
70.769
35.375
35.915
-5.822
26.706
47.538
-22.138
-23.602
-10.136
-37.518
Net Profit/Loss - EUR
60.912
29.781
30.158
-7.636
24.029
44.730
-26.587
-26.767
-12.269
-37.518
Employees
2
4
4
4
2
3
4
4
2
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 -83.7%, from 214.299 euro in the year 2023, to 34.640 euro in 2024.
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Financial Rating - DELTAMED PRO S.R.L.
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Insolvency Probability
Financial Reports - Deltamed Pro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deltamed Pro S.r.l. - CUI 31389979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
854
915
577
250
71
1.153
867
576
286
Current Assets
149.292
178.541
163.396
165.500
244.478
223.249
343.818
207.988
123.929
82.340
Inventories
23.202
64.650
107.889
114.261
126.184
145.216
83.668
61.902
47.653
44.738
Receivables
64.394
49.249
23.030
15.839
26.182
19.405
132.281
17.326
58.345
28.061
Cash
61.455
64.642
32.477
35.399
92.112
58.628
127.869
128.760
17.930
9.541
Shareholders Funds
90.207
119.068
147.212
136.874
158.251
195.629
164.704
138.448
120.200
82.011
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
59.788
60.497
17.283
29.203
86.477
27.755
180.288
70.494
4.324
1.024
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.340 euro in 2024 which includes Inventories of
44.738 euro, Receivables of
28.061 euro and cash availability of
9.541 euro.
The company's Equity was valued at
82.011 euro, while total Liabilities amounted to
1.024 euro.
Equity decreased by -37.518 euro, from 120.200 euro in 2023, to 82.011 in 2024.
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