Financial results - DIGIMED DEVICES CENTER S.R.L.

Financial Summary - Digimed Devices Center S.r.l.
Unique identification code: 37946173
Registration number: J2017012182402
Nace: 4646
Sales - Ron
16.163
Net Profit - Ron
2.918
Employees
1
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Company Digimed Devices Center S.r.l. with Fiscal Code 37946173 recorded a turnover of 2024 of 16.163, with a net profit of 2.918 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digimed Devices Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 1.746.602 1.033.047 16.163
Total Income - EUR - - - - 0 0 0 1.746.616 1.080.467 100.798
Total Expenses - EUR - - - - 0 1.699 15.871 360.119 332.429 96.960
Gross Profit/Loss - EUR - - - - 0 -1.699 -15.871 1.386.497 748.038 3.838
Net Profit/Loss - EUR - - - - 0 -1.699 -15.871 1.373.273 630.294 2.918
Employees - - - - 0 0 0 2 2 1
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 decreased by -98.4%, from 1.033.047 euro in the year 2023, to 16.163 euro in 2024. The Net Profit decreased by -623.853 euro, from 630.294 euro in 2023, to 2.918 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 - Digimed Devices Center S.r.l. - CUI 37946173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.357 2.312 2.522 2.563 4.064 2.182
Current Assets - - - - 189 197 3.971 1.719.282 2.016.335 1.743.478
Inventories - - - - 17 16 355 0 0 0
Receivables - - - - 0 0 2.104 1.391.468 7.236 699.495
Cash - - - - 173 181 1.512 327.814 2.009.099 1.043.983
Shareholders Funds - - - - -2.645 -4.294 -20.070 1.373.525 1.999.654 1.137.004
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 5.191 6.804 26.563 348.319 20.745 608.656
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.743.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 699.495 euro and cash availability of 1.043.983 euro.
The company's Equity was valued at 1.137.004 euro, while total Liabilities amounted to 608.656 euro. Equity decreased by -851.474 euro, from 1.999.654 euro in 2023, to 1.137.004 in 2024.

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