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
452.433
Net Profit - Ron
72.848
Employees
10
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Company Desman Infomed S.r.l. with Fiscal Code 30891275 recorded a turnover of 2024 of 452.433, with a net profit of 72.848 and having an average number of employees of 10. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desman Infomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.587 162.386 230.995 182.627 223.284 309.889 311.218 338.663 371.365 452.433
Total Income - EUR 101.161 162.468 231.052 182.634 229.011 319.260 322.607 349.719 389.395 456.887
Total Expenses - EUR 74.004 153.677 225.782 173.050 214.624 268.073 270.067 320.948 340.602 372.499
Gross Profit/Loss - EUR 27.157 8.791 5.270 9.584 14.387 51.187 52.539 28.770 48.793 84.388
Net Profit/Loss - EUR 22.865 8.049 3.311 7.758 12.151 48.322 50.260 25.744 45.731 72.848
Employees 2 6 6 8 9 7 7 8 10 10
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 22.5%, from 371.365 euro in the year 2023, to 452.433 euro in 2024. The Net Profit increased by 27.373 euro, from 45.731 euro in 2023, to 72.848 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 - Desman Infomed S.r.l. - CUI 30891275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.036 14.279 35.054 35.238 90.982 81.000 77.765 66.491 53.406 44.276
Current Assets 49.056 28.543 58.143 70.538 89.472 94.585 139.681 143.244 141.087 174.756
Inventories 848 8.721 18.795 22.426 23.293 10.486 11.921 11.198 15.025 19.528
Receivables 4.912 11.205 24.803 21.916 27.219 29.127 52.425 55.260 92.362 101.301
Cash 43.295 8.617 14.544 26.196 38.960 54.973 75.335 76.786 33.700 53.927
Shareholders Funds 29.086 8.212 11.384 18.933 30.717 48.480 97.666 25.931 45.980 73.347
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 12.366 34.723 77.715 95.306 94.298 64.760 63.011 128.065 86.563 105.207
Income in Advance 11.754 16.159 24.594 27.948 71.674 62.345 56.769 55.739 61.949 40.477
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 "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 174.756 euro in 2024 which includes Inventories of 19.528 euro, Receivables of 101.301 euro and cash availability of 53.927 euro.
The company's Equity was valued at 73.347 euro, while total Liabilities amounted to 105.207 euro. Equity increased by 27.624 euro, from 45.980 euro in 2023, to 73.347 in 2024. The Debt Ratio was 48.0% in the year 2024.

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