Financial results - DELUXE MEDICRAFTS S.R.L.

Financial Summary - Deluxe Medicrafts S.r.l.
Unique identification code: 18035010
Registration number: J2005017174405
Nace: 4690
Sales - Ron
5.611.381
Net Profit - Ron
217.682
Employees
50
Open Account
Company Deluxe Medicrafts S.r.l. with Fiscal Code 18035010 recorded a turnover of 2024 of 5.611.381, with a net profit of 217.682 and having an average number of employees of 50. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.619.270 1.752.523 1.836.404 1.898.510 1.888.873 4.712.339 10.996.546 6.933.674 7.013.105 5.611.381
Total Income - EUR 2.227.064 2.400.376 2.535.628 2.588.385 2.331.700 5.243.081 11.388.753 7.287.262 7.184.369 5.762.910
Total Expenses - EUR 2.161.896 2.327.100 2.470.426 2.533.162 2.260.275 4.208.676 7.539.735 6.526.856 5.988.010 5.501.303
Gross Profit/Loss - EUR 65.168 73.276 65.202 55.223 71.425 1.034.405 3.849.018 760.406 1.196.359 261.607
Net Profit/Loss - EUR 48.796 57.365 51.250 40.523 60.348 861.234 3.366.295 668.955 1.051.498 217.682
Employees 84 90 95 98 95 84 74 75 67 50
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 -19.5%, from 7.013.105 euro in the year 2023, to 5.611.381 euro in 2024. The Net Profit decreased by -827.940 euro, from 1.051.498 euro in 2023, to 217.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deluxe Medicrafts S.r.l. - CUI 18035010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594.235 682.190 686.027 640.431 585.525 513.954 517.805 1.392.898 3.257.483 3.127.021
Current Assets 950.935 883.147 779.445 901.694 1.066.596 2.430.641 6.009.152 4.897.165 4.860.461 4.711.757
Inventories 501.705 431.542 552.157 774.691 893.362 527.568 1.883.805 2.657.332 2.668.569 2.755.578
Receivables 444.253 440.714 214.233 119.357 170.982 1.332.478 2.515.305 1.824.436 1.550.838 1.503.106
Cash 4.977 10.891 13.056 7.646 2.252 570.595 1.610.043 232.896 519.756 392.764
Shareholders Funds 1.008.230 961.554 996.533 1.018.768 1.059.386 1.900.537 5.224.685 5.243.884 6.279.480 6.396.129
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 546.804 617.670 486.900 547.280 612.232 1.066.845 1.323.361 1.058.484 1.844.581 1.443.381
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.711.757 euro in 2024 which includes Inventories of 2.755.578 euro, Receivables of 1.503.106 euro and cash availability of 392.764 euro.
The company's Equity was valued at 6.396.129 euro, while total Liabilities amounted to 1.443.381 euro. Equity increased by 151.743 euro, from 6.279.480 euro in 2023, to 6.396.129 in 2024.

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