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Financial results - DEYAN KRAFT MEDICAL SRL

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Financial Summary - Deyan Kraft Medical Srl
Unique identification code: 38341889
Registration number: J2017002662167
Nace: 4791
Sales - Ron
6.619.917
Net Profit - Ron
1.408.884
Employees
11
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Company Deyan Kraft Medical Srl with Fiscal Code 38341889 recorded a turnover of 2024 of 6.619.917, with a net profit of 1.408.884 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deyan Kraft Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.597 180.807 200.745 272.330 364.448 598.013 2.047.556 6.619.917
Total Income - EUR - - 7.610 181.812 201.801 273.278 364.868 662.540 2.712.663 7.265.655
Total Expenses - EUR - - 6.223 169.339 198.052 247.789 300.857 718.544 2.632.356 5.590.631
Gross Profit/Loss - EUR - - 1.387 12.474 3.750 25.489 64.011 -56.004 80.307 1.675.024
Net Profit/Loss - EUR - - 1.159 10.666 1.740 22.963 60.674 -60.264 63.502 1.408.884
Employees - - 0 1 1 1 2 6 8 11
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 225.1%, from 2.047.556 euro in the year 2023, to 6.619.917 euro in 2024. The Net Profit increased by 1.345.737 euro, from 63.502 euro in 2023, to 1.408.884 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Deyan Kraft Medical Srl - CUI 38341889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 811 771 537 205 37.948 90.144 75.223 151.906
Current Assets - - 6.109 20.453 31.977 45.398 59.065 139.420 814.401 3.302.533
Inventories - - 4.223 11.523 18.756 21.404 39.230 80.920 200.281 828.799
Receivables - - 0 6.454 4.115 9.251 13.066 47.201 598.222 2.098.070
Cash - - 1.886 2.476 9.106 14.743 6.768 11.298 15.899 375.664
Shareholders Funds - - 1.203 11.846 13.138 35.851 66.431 6.373 69.855 1.478.349
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.717 9.377 19.424 9.753 30.582 223.191 822.875 1.982.318
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.302.533 euro in 2024 which includes Inventories of 828.799 euro, Receivables of 2.098.070 euro and cash availability of 375.664 euro.
The company's Equity was valued at 1.478.349 euro, while total Liabilities amounted to 1.982.318 euro. Equity increased by 1.408.884 euro, from 69.855 euro in 2023, to 1.478.349 in 2024.
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