Financial results - DERZIS-MED SRL

Financial Summary - Derzis-Med Srl
Unique identification code: 36199908
Registration number: J2016002451230
Nace: 8622
Sales - Ron
82.668
Net Profit - Ron
20.754
Employees
3
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Company Derzis-Med Srl with Fiscal Code 36199908 recorded a turnover of 2024 of 82.668, with a net profit of 20.754 and having an average number of employees of 3. 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 - Derzis-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.670 33.067 40.716 50.328 52.517 62.322 58.318 69.446 82.668
Total Income - EUR - 7.670 33.067 40.716 50.329 52.518 62.325 58.322 69.449 82.671
Total Expenses - EUR - 3.304 19.931 28.606 32.367 37.507 41.426 45.616 45.355 59.437
Gross Profit/Loss - EUR - 4.366 13.136 12.110 17.962 15.011 20.899 12.706 24.094 23.234
Net Profit/Loss - EUR - 4.291 12.806 11.703 17.459 14.486 20.276 12.123 23.399 20.754
Employees - 1 0 0 3 3 3 0 3 3
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 19.7%, from 69.446 euro in the year 2023, to 82.668 euro in 2024. The Net Profit decreased by -2.515 euro, from 23.399 euro in 2023, to 20.754 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 - Derzis-Med Srl - CUI 36199908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.766 2.138 1.653 1.788
Current Assets - 4.966 13.875 25.357 20.928 20.431 23.457 16.820 38.202 23.880
Inventories - 0 185 182 178 175 569 571 569 1.007
Receivables - 0 -408 1.575 3.387 2.337 1.772 1.088 5.383 1.470
Cash - 4.966 14.099 23.600 17.362 17.919 21.115 15.161 32.250 21.404
Shareholders Funds - 4.336 12.858 11.754 17.509 14.536 20.324 12.172 35.534 20.802
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 630 1.017 13.603 3.419 5.895 4.899 6.786 4.321 4.866
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 "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 23.880 euro in 2024 which includes Inventories of 1.007 euro, Receivables of 1.470 euro and cash availability of 21.404 euro.
The company's Equity was valued at 20.802 euro, while total Liabilities amounted to 4.866 euro. Equity decreased by -14.534 euro, from 35.534 euro in 2023, to 20.802 in 2024.

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