Financial results - DEMOTEKS MEDIKAL SRL

Financial Summary - Demoteks Medikal Srl
Unique identification code: 36623212
Registration number: J2016013374405
Nace: 4690
Sales - Ron
1.501.107
Net Profit - Ron
66.513
Employees
6
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Company Demoteks Medikal Srl with Fiscal Code 36623212 recorded a turnover of 2024 of 1.501.107, with a net profit of 66.513 and having an average number of employees of 6. 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 - Demoteks Medikal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 103.703 460.402 483.867 662.011 4.531.692 9.350.654 1.749.321 1.638.826 1.501.107
Total Income - EUR - 103.703 460.511 484.468 662.976 4.543.073 9.424.072 1.785.331 1.770.919 1.585.763
Total Expenses - EUR - 83.070 340.509 389.452 529.780 3.379.965 5.950.128 1.358.088 1.390.727 1.505.195
Gross Profit/Loss - EUR - 20.632 120.002 95.016 133.196 1.163.107 3.473.944 427.243 380.191 80.568
Net Profit/Loss - EUR - 17.447 113.590 90.174 126.576 1.033.428 3.007.182 376.514 327.719 66.513
Employees - 2 3 4 7 6 6 6 6 6
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 -7.9%, from 1.638.826 euro in the year 2023, to 1.501.107 euro in 2024. The Net Profit decreased by -259.375 euro, from 327.719 euro in 2023, to 66.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demoteks Medikal Srl - CUI 36623212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.720 26.104 17.633 9.756 30.211 833.192 1.425.886 1.611.836 1.858.558
Current Assets - 93.417 176.544 249.180 344.639 1.758.557 4.614.275 2.124.239 1.911.114 2.036.774
Inventories - 243 30.576 57.809 71.463 147.509 212.329 288.140 344.616 439.358
Receivables - 20.837 110.999 73.259 106.241 735.671 307.601 276.235 381.954 256.536
Cash - 72.337 34.969 118.112 166.935 875.377 4.094.344 1.559.864 1.184.543 1.340.880
Shareholders Funds - 21.901 118.844 188.787 191.611 1.038.410 3.788.922 3.197.774 3.341.760 3.297.821
Social Capital - 4.454 4.378 4.298 4.236 4.155 4.063 4.076 4.063 4.041
Debts - 95.236 85.426 79.527 164.311 751.868 1.660.146 352.351 181.190 597.511
Income in Advance - 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 2.036.774 euro in 2024 which includes Inventories of 439.358 euro, Receivables of 256.536 euro and cash availability of 1.340.880 euro.
The company's Equity was valued at 3.297.821 euro, while total Liabilities amounted to 597.511 euro. Equity decreased by -25.263 euro, from 3.341.760 euro in 2023, to 3.297.821 in 2024.

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