Search

Financial results - DEMOTEKS MEDIKAL SAGLIK INŞAAT TEKSTIL LIMITED ŞIRKETI SRL ANKARA SUCURSALA VOL

0.00
Financial Summary - Demoteks Medikal Saglik Inşaat Tekstil Limited Şi
Unique identification code: 30986022
Registration number: J23/3452/2012
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-8.896
Employees
1
Open Account
Company Demoteks Medikal Saglik Inşaat Tekstil Limited Şi with Fiscal Code 30986022 recorded a turnover of 2024 of - , with a net profit of -8.896 and having an average number of employees of 1. 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 Saglik Inşaat Tekstil Limited Şi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.576 160.656 3.151 2.066 293 538.689 107.559 0 0 0
Total Income - EUR 174.582 160.765 3.152 2.066 1.113 538.690 107.563 1 0 0
Total Expenses - EUR 168.370 183.912 35.430 16.369 10.325 393.193 102.687 8.824 7.880 8.896
Gross Profit/Loss - EUR 6.211 -23.147 -32.278 -14.303 -9.212 145.496 4.875 -8.824 -7.880 -8.896
Net Profit/Loss - EUR 5.121 -28.431 -32.344 -14.323 -9.223 140.162 4.111 -8.824 -7.880 -8.896
Employees 4 3 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Demoteks Medikal Saglik Inşaat Tekstil Limited Şi

Rating financiar

Financial Rating -
DEMOTEKS MEDIKAL SAGLIK INŞAAT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Demoteks Medikal Saglik Inşaat...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Demoteks Medikal Saglik Inşaat...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Demoteks Medikal Saglik Inşaat...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Demoteks Medikal Saglik Inşaat Tekstil Limited Şi - CUI 30986022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.105 4.479 2.498 582 389 203 23 1 0 0
Current Assets 132.752 90.721 57.746 44.761 33.692 201.240 91.196 80.313 71.819 62.606
Inventories 10.084 16.428 6 24 24 13.257 3.659 3.670 3.659 3.639
Receivables 75.467 38.280 21.023 18.128 17.143 84.255 52.563 52.678 59.475 55.465
Cash 47.201 36.013 36.716 26.609 16.525 103.728 34.974 23.965 8.685 3.502
Shareholders Funds 14.138 -14.437 -46.537 -60.006 -68.067 73.386 75.869 67.281 59.196 49.969
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 115.924 109.637 106.781 105.449 102.248 128.157 15.350 13.034 12.622 12.637
Income in Advance 10.795 11.149 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 62.606 euro in 2024 which includes Inventories of 3.639 euro, Receivables of 55.465 euro and cash availability of 3.502 euro.
The company's Equity was valued at 49.969 euro, while total Liabilities amounted to 12.637 euro. Equity decreased by -8.896 euro, from 59.196 euro in 2023, to 49.969 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Demoteks Medikal Saglik Inşaat Tekstil Limited Şi

Comments - Demoteks Medikal Saglik Inşaat Tekstil Limited Şirketi Srl Ankara Sucursala Voluntari

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.