Financial results - DENISMED S.R.L.

Financial Summary - Denismed S.r.l.
Unique identification code: 23880001
Registration number: J16/952/2008
Nace: 8690
Sales - Ron
39.084
Net Profit - Ron
20.957
Employees
1
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Company Denismed S.r.l. with Fiscal Code 23880001 recorded a turnover of 2024 of 39.084, with a net profit of 20.957 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.351 26.846 26.263 26.060 25.165 23.886 24.048 32.235 34.508 39.084
Total Income - EUR 25.351 26.848 26.273 26.063 26.176 23.886 24.048 32.235 34.508 39.084
Total Expenses - EUR 10.857 9.562 12.209 9.604 9.557 11.103 9.481 9.413 15.073 16.978
Gross Profit/Loss - EUR 14.494 17.286 14.064 16.459 16.619 12.783 14.566 22.822 19.435 22.106
Net Profit/Loss - EUR 13.733 16.749 13.801 16.198 16.357 12.562 14.330 22.223 19.090 20.957
Employees 1 1 1 1 2 2 3 3 3 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 increased by 13.9%, from 34.508 euro in the year 2023, to 39.084 euro in 2024. The Net Profit increased by 1.973 euro, from 19.090 euro in 2023, to 20.957 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 - Denismed S.r.l. - CUI 23880001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618 226 222 218 214 1.191 549 1.287 891 496
Current Assets 44.130 27.160 14.538 25.902 17.455 23.109 14.172 21.642 22.002 23.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.449 2.198 2.667 2.311 2.887 3.111 4.348 16.985 3.769 17.046
Cash 42.682 24.962 11.871 23.591 14.568 19.998 9.824 4.657 18.233 6.364
Shareholders Funds 44.070 26.473 13.852 25.272 16.739 23.543 14.377 22.270 21.950 21.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 678 913 908 849 930 757 343 659 943 2.904
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.046 euro and cash availability of 6.364 euro.
The company's Equity was valued at 21.003 euro, while total Liabilities amounted to 2.904 euro. Equity decreased by -824 euro, from 21.950 euro in 2023, to 21.003 in 2024.

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