Financial results - DENOPTIC-MEDICAL SRL

Financial Summary - Denoptic-Medical Srl
Unique identification code: 35864646
Registration number: J2016000442047
Nace: 4774
Sales - Ron
40.545
Net Profit - Ron
1.960
Employees
2
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Company Denoptic-Medical Srl with Fiscal Code 35864646 recorded a turnover of 2024 of 40.545, with a net profit of 1.960 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denoptic-Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.436 27.253 26.929 27.789 26.638 29.908 37.969 40.877 40.545
Total Income - EUR - 25.436 27.253 26.929 27.789 26.638 29.908 37.969 40.877 40.545
Total Expenses - EUR - 16.386 26.714 31.540 37.662 29.201 46.734 32.751 22.358 38.187
Gross Profit/Loss - EUR - 9.050 539 -4.611 -9.872 -2.563 -16.826 5.217 18.519 2.358
Net Profit/Loss - EUR - 8.796 267 -4.880 -10.150 -2.829 -17.125 4.838 18.111 1.960
Employees - 1 0 0 3 2 2 2 1 2
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 -0.3%, from 40.877 euro in the year 2023, to 40.545 euro in 2024. The Net Profit decreased by -16.049 euro, from 18.111 euro in 2023, to 1.960 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 - Denoptic-Medical Srl - CUI 35864646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 13.457
Inventories - 12.466 20.437 12.765 10.619 2.042 507 1.097 7.779 12.509
Receivables - 0 390 0 0 176 2.060 2.239 2.495 121
Cash - 1.219 404 102 231 318 852 601 2.518 827
Shareholders Funds - 8.841 8.958 3.913 -9.282 -11.935 -28.795 -24.047 -5.864 -3.870
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.844 12.273 8.954 20.132 14.471 32.215 27.984 18.656 17.327
Income in Advance - 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 "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 13.457 euro in 2024 which includes Inventories of 12.509 euro, Receivables of 121 euro and cash availability of 827 euro.
The company's Equity was valued at -3.870 euro, while total Liabilities amounted to 17.327 euro. Equity increased by 1.960 euro, from -5.864 euro in 2023, to -3.870 in 2024.

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