Financial results - DIGI MEDICAL TEHNIC SRL

Financial Summary - Digi Medical Tehnic Srl
Unique identification code: 35468358
Registration number: J1/75/2016
Nace: 4791
Sales - Ron
4.681.521
Net Profit - Ron
1.125.813
Employees
4
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Company Digi Medical Tehnic Srl with Fiscal Code 35468358 recorded a turnover of 2024 of 4.681.521, with a net profit of 1.125.813 and having an average number of employees of 4. 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 - Digi Medical Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 143.934 237.946 331.251 712.785 696.930 2.827.542 2.453.809 2.409.438 4.681.521
Total Income - EUR - 144.332 238.158 331.825 714.122 700.987 2.830.059 2.465.623 2.412.916 4.688.595
Total Expenses - EUR - 98.083 131.188 213.756 399.331 445.981 1.671.515 1.877.719 1.346.615 3.411.741
Gross Profit/Loss - EUR - 46.249 106.970 118.069 314.790 255.006 1.158.545 587.904 1.066.301 1.276.855
Net Profit/Loss - EUR - 42.269 104.488 114.756 307.662 248.232 1.048.270 507.091 931.617 1.125.813
Employees - 1 2 2 3 5 4 4 3 4
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 95.4%, from 2.409.438 euro in the year 2023, to 4.681.521 euro in 2024. The Net Profit increased by 199.403 euro, from 931.617 euro in 2023, to 1.125.813 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 - Digi Medical Tehnic Srl - CUI 35468358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.021 7.357 17.546 29.769 44.902 178.846 242.158 224.610 222.182
Current Assets - 134.920 301.243 270.301 440.958 585.640 2.102.273 1.583.959 2.817.830 4.069.485
Inventories - 22.862 82.948 61.133 141.124 220.144 335.491 214.605 690.020 774.124
Receivables - 59.697 94.598 60.242 56.317 70.173 409.762 1.104.683 2.004.740 2.651.637
Cash - 52.361 123.697 148.927 243.517 295.323 1.357.019 264.671 123.070 643.724
Shareholders Funds - 42.314 146.086 258.161 406.061 606.989 1.374.533 548.557 1.478.510 1.880.165
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 101.797 163.381 31.177 66.940 24.635 907.960 1.278.606 1.566.497 2.415.598
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 "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 4.069.485 euro in 2024 which includes Inventories of 774.124 euro, Receivables of 2.651.637 euro and cash availability of 643.724 euro.
The company's Equity was valued at 1.880.165 euro, while total Liabilities amounted to 2.415.598 euro. Equity increased by 409.918 euro, from 1.478.510 euro in 2023, to 1.880.165 in 2024.

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