Financial results - DENISAMED SRL

Financial Summary - Denisamed Srl
Unique identification code: 16509095
Registration number: J36/199/2004
Nace: 8622
Sales - Ron
80.388
Net Profit - Ron
49.517
Employees
1
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Company Denisamed Srl with Fiscal Code 16509095 recorded a turnover of 2024 of 80.388, with a net profit of 49.517 and having an average number of employees of 1. 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 - Denisamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.879 16.726 30.716 41.387 64.544 86.945 91.421 146.759 141.380 80.388
Total Income - EUR 11.879 16.726 30.716 41.387 64.544 112.632 91.421 146.759 141.380 80.388
Total Expenses - EUR 12.788 12.985 13.820 24.330 17.835 40.536 14.804 24.756 39.499 28.459
Gross Profit/Loss - EUR -909 3.741 16.896 17.056 46.708 72.096 76.617 122.003 101.881 51.929
Net Profit/Loss - EUR -1.266 3.404 15.654 16.642 46.063 71.295 75.697 120.740 100.467 49.517
Employees 1 1 1 1 1 1 1 2 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 -42.8%, from 141.380 euro in the year 2023, to 80.388 euro in 2024. The Net Profit decreased by -50.389 euro, from 100.467 euro in 2023, to 49.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISAMED SRL

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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 - Denisamed Srl - CUI 16509095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.352 45.877 57.522 51.174 45.882 33.639 31.400 32.651 31.428 31.276
Current Assets 1.215 1.228 1.465 2.741 20.114 52.476 105.228 89.404 131.910 20.814
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.192 1.180 1.160 1.166 0 5.013 4.902 6.991 130.708 16.863
Cash 22 47 305 1.575 20.114 47.463 100.326 82.413 1.202 3.951
Shareholders Funds -10.126 -6.618 9.148 25.622 65.256 85.480 135.606 120.781 161.591 49.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.692 53.723 49.840 28.293 740 635 1.022 1.274 1.747 2.532
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.863 euro and cash availability of 3.951 euro.
The company's Equity was valued at 49.559 euro, while total Liabilities amounted to 2.532 euro. Equity decreased by -111.130 euro, from 161.591 euro in 2023, to 49.559 in 2024.

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