Financial results - DESMAN INFOMED S.R.L.

Financial Summary - Desman Infomed S.r.l.
Unique identification code: 30891275
Registration number: J15/353/2014
Nace: 3812
Sales - Ron
371.365
Net Profit - Ron
45.731
Employee
10
The most important financial indicators for the company Desman Infomed S.r.l. - Unique Identification Number 30891275: sales in 2023 was 371.365 euro, registering a net profit of 45.731 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desman Infomed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.130 95.587 162.386 230.995 182.627 223.284 309.889 311.218 338.663 371.365
Total Income - EUR 39.827 101.161 162.468 231.052 182.634 229.011 319.260 322.607 349.719 389.395
Total Expenses - EUR 32.850 74.004 153.677 225.782 173.050 214.624 268.073 270.067 320.948 340.602
Gross Profit/Loss - EUR 6.977 27.157 8.791 5.270 9.584 14.387 51.187 52.539 28.770 48.793
Net Profit/Loss - EUR 5.782 22.865 8.049 3.311 7.758 12.151 48.322 50.260 25.744 45.731
Employees 1 2 6 6 8 9 7 7 8 10
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 10.0%, from 338.663 euro in the year 2022, to 371.365 euro in 2023. The Net Profit increased by 20.065 euro, from 25.744 euro in 2022, to 45.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desman Infomed S.r.l. - CUI 30891275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.240 4.036 14.279 35.054 35.238 90.982 81.000 77.765 66.491 53.406
Current Assets 8.773 49.056 28.543 58.143 70.538 89.472 94.585 139.681 143.244 141.087
Inventories 1.214 848 8.721 18.795 22.426 23.293 10.486 11.921 11.198 15.025
Receivables 1.026 4.912 11.205 24.803 21.916 27.219 29.127 52.425 55.260 92.362
Cash 6.533 43.295 8.617 14.544 26.196 38.960 54.973 75.335 76.786 33.700
Shareholders Funds 6.169 29.086 8.212 11.384 18.933 30.717 48.480 97.666 25.931 45.980
Social Capital 136 137 136 134 131 129 126 123 124 123
Debts 7.592 12.366 34.723 77.715 95.306 94.298 64.760 63.011 128.065 86.563
Income in Advance 3.385 11.754 16.159 24.594 27.948 71.674 62.345 56.769 55.739 61.949
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.087 euro in 2023 which includes Inventories of 15.025 euro, Receivables of 92.362 euro and cash availability of 33.700 euro.
The company's Equity was valued at 45.980 euro, while total Liabilities amounted to 86.563 euro. Equity increased by 20.128 euro, from 25.931 euro in 2022, to 45.980 in 2023. The Debt Ratio was 44.5% in the year 2023.

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