Financial results - DENIOTOC MED S.R.L.

Financial Summary - Deniotoc Med S.r.l.
Unique identification code: 45152114
Registration number: J05/2827/2021
Nace: 8622
Sales - Ron
21.499
Net Profit - Ron
4.640
Employees
Open Account
Company Deniotoc Med S.r.l. with Fiscal Code 45152114 recorded a turnover of 2024 of 21.499, with a net profit of 4.640 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniotoc Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 499 11.002 21.499
Total Income - EUR - - - - - - - 499 11.002 21.504
Total Expenses - EUR - - - - - - - 0 3.160 15.489
Gross Profit/Loss - EUR - - - - - - - 499 7.841 6.015
Net Profit/Loss - EUR - - - - - - - 484 6.734 4.640
Employees - - - - - - - 0 0 0
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 increased by 96.5%, from 11.002 euro in the year 2023, to 21.499 euro in 2024. The Net Profit decreased by -2.056 euro, from 6.734 euro in 2023, to 4.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deniotoc Med S.r.l. - CUI 45152114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 22.338
Current Assets - - - - - - - 539 7.476 12.895
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1.106
Cash - - - - - - - 539 7.476 11.790
Shareholders Funds - - - - - - - 525 7.257 11.857
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15 220 23.377
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 11.790 euro.
The company's Equity was valued at 11.857 euro, while total Liabilities amounted to 23.377 euro. Equity increased by 4.640 euro, from 7.257 euro in 2023, to 11.857 in 2024.

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