Financial results - DENOPTIC-MEDICAL SRL

Financial Summary - Denoptic-Medical Srl
Unique identification code: 35864646
Registration number: J04/442/2016
Nace: 4774
Sales - Ron
40.877
Net Profit - Ron
18.111
Employee
1
The most important financial indicators for the company Denoptic-Medical Srl - Unique Identification Number 35864646: sales in 2023 was 40.877 euro, registering a net profit of 18.111 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denoptic-Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.436 27.253 26.929 27.789 26.638 29.908 37.969 40.877
Total Income - EUR - - 25.436 27.253 26.929 27.789 26.638 29.908 37.969 40.877
Total Expenses - EUR - - 16.386 26.714 31.540 37.662 29.201 46.734 32.751 22.358
Gross Profit/Loss - EUR - - 9.050 539 -4.611 -9.872 -2.563 -16.826 5.217 18.519
Net Profit/Loss - EUR - - 8.796 267 -4.880 -10.150 -2.829 -17.125 4.838 18.111
Employees - - 1 0 0 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 37.969 euro in the year 2022, to 40.877 euro in 2023. The Net Profit increased by 13.288 euro, from 4.838 euro in 2022, to 18.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denoptic-Medical Srl - CUI 35864646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.684 21.231 12.867 10.850 2.536 3.419 3.937 12.792
Inventories - - 12.466 20.437 12.765 10.619 2.042 507 1.097 7.779
Receivables - - 0 390 0 0 176 2.060 2.239 2.495
Cash - - 1.219 404 102 231 318 852 601 2.518
Shareholders Funds - - 8.841 8.958 3.913 -9.282 -11.935 -28.795 -24.047 -5.864
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.844 12.273 8.954 20.132 14.471 32.215 27.984 18.656
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.792 euro in 2023 which includes Inventories of 7.779 euro, Receivables of 2.495 euro and cash availability of 2.518 euro.
The company's Equity was valued at -5.864 euro, while total Liabilities amounted to 18.656 euro. Equity increased by 18.110 euro, from -24.047 euro in 2022, to -5.864 in 2023.

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