Company Demetra Medical S.r.l. with Fiscal Code 38631793
recorded a turnover of 2024 of
2.281,
with a net profit of
-23.692
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Demetra Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
175.239
220.171
317.984
395.665
332.162
80.965
2.281
Total Income - EUR
-
-
-
175.239
220.171
317.984
396.075
375.736
697.968
2.303
Total Expenses - EUR
-
-
-
96.507
137.202
211.896
215.212
289.955
660.861
25.994
Gross Profit/Loss - EUR
-
-
-
78.733
82.969
106.088
180.863
85.781
37.106
-23.692
Net Profit/Loss - EUR
-
-
-
76.980
80.767
97.808
177.574
82.600
28.762
-23.692
Employees
-
-
-
1
1
0
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 -97.2%, from 80.965 euro in the year 2023, to 2.281 euro in 2024.
The Net Profit decreased by -28.601 euro, from 28.762 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Demetra Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Demetra Medical S.r.l. - CUI 38631793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
140.775
102.170
166.310
136.413
518.190
14.697
8.728
Current Assets
-
-
-
21.440
49.719
185.805
332.684
400.567
43.830
42.718
Inventories
-
-
-
0
6.406
35.232
12.725
4.056
472
469
Receivables
-
-
-
0
2.919
10.512
24.473
42.853
34.717
49.112
Cash
-
-
-
21.440
40.394
140.060
295.486
353.658
8.641
-6.863
Shareholders Funds
-
-
-
77.023
80.818
177.094
350.741
434.429
28.811
-2.734
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
85.192
71.071
175.020
118.357
484.327
29.716
54.180
Income in Advance
-
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.718 euro in 2024 which includes Inventories of
469 euro, Receivables of
49.112 euro and cash availability of
-6.863 euro.
The company's Equity was valued at
-2.734 euro, while total Liabilities amounted to
54.180 euro.
Equity decreased by -31.384 euro, from 28.811 euro in 2023, to -2.734 in 2024.
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