Financial results - DERZIS-MED SRL

Financial Summary - Derzis-Med Srl
Unique identification code: 36199908
Registration number: J23/2451/2016
Nace: 8622
Sales - Ron
69.446
Net Profit - Ron
23.399
Employee
3
The most important financial indicators for the company Derzis-Med Srl - Unique Identification Number 36199908: sales in 2023 was 69.446 euro, registering a net profit of 23.399 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derzis-Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.670 33.067 40.716 50.328 52.517 62.322 58.318 69.446
Total Income - EUR - - 7.670 33.067 40.716 50.329 52.518 62.325 58.322 69.449
Total Expenses - EUR - - 3.304 19.931 28.606 32.367 37.507 41.426 45.616 45.355
Gross Profit/Loss - EUR - - 4.366 13.136 12.110 17.962 15.011 20.899 12.706 24.094
Net Profit/Loss - EUR - - 4.291 12.806 11.703 17.459 14.486 20.276 12.123 23.399
Employees - - 1 0 0 3 3 3 0 3
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 19.4%, from 58.318 euro in the year 2022, to 69.446 euro in 2023. The Net Profit increased by 11.313 euro, from 12.123 euro in 2022, to 23.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derzis-Med Srl - CUI 36199908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 1.766 2.138 1.653
Current Assets - - 4.966 13.875 25.357 20.928 20.431 23.457 16.820 38.202
Inventories - - 0 185 182 178 175 569 571 569
Receivables - - 0 -408 1.575 3.387 2.337 1.772 1.088 5.383
Cash - - 4.966 14.099 23.600 17.362 17.919 21.115 15.161 32.250
Shareholders Funds - - 4.336 12.858 11.754 17.509 14.536 20.324 12.172 35.534
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 630 1.017 13.603 3.419 5.895 4.899 6.786 4.321
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 "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 38.202 euro in 2023 which includes Inventories of 569 euro, Receivables of 5.383 euro and cash availability of 32.250 euro.
The company's Equity was valued at 35.534 euro, while total Liabilities amounted to 4.321 euro. Equity increased by 23.399 euro, from 12.172 euro in 2022, to 35.534 in 2023.

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