Financial results - DERESOR MEDICAL S.R.L.

Financial Summary - Deresor Medical S.r.l.
Unique identification code: 45266003
Registration number: J2021004775350
Nace: 4774
Sales - Ron
128.629
Net Profit - Ron
16.666
Employees
1
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Company Deresor Medical S.r.l. with Fiscal Code 45266003 recorded a turnover of 2024 of 128.629, with a net profit of 16.666 and having an average number of employees of 1. 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 - Deresor Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 111.789 114.583 128.629
Total Income - EUR - - - - - - 0 111.789 114.583 133.846
Total Expenses - EUR - - - - - - 1.128 86.351 96.811 114.291
Gross Profit/Loss - EUR - - - - - - -1.128 25.438 17.772 19.555
Net Profit/Loss - EUR - - - - - - -1.128 24.357 16.860 16.666
Employees - - - - - - 0 1 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 increased by 12.9%, from 114.583 euro in the year 2023, to 128.629 euro in 2024. The Net Profit decreased by -99 euro, from 16.860 euro in 2023, to 16.666 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 - Deresor Medical S.r.l. - CUI 45266003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.277 1.595
Current Assets - - - - - - 32.363 51.814 51.009 83.252
Inventories - - - - - - 31.732 28.965 45.760 68.761
Receivables - - - - - - 547 5.374 32 8.194
Cash - - - - - - 84 17.475 5.217 6.297
Shareholders Funds - - - - - - -1.087 23.267 19.840 36.395
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 33.450 28.548 40.446 48.452
Income in Advance - - - - - - 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 83.252 euro in 2024 which includes Inventories of 68.761 euro, Receivables of 8.194 euro and cash availability of 6.297 euro.
The company's Equity was valued at 36.395 euro, while total Liabilities amounted to 48.452 euro. Equity increased by 16.666 euro, from 19.840 euro in 2023, to 36.395 in 2024.

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