The most important financial indicators for the company Disluc Med S.r.l. - Unique Identification Number 37102646:
sales in 2023 was
96.715
euro, registering a net profit of
53.703
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 75.1%, from 55.399 euro in the year 2022, to 96.715 euro in 2023.
The Net Profit increased by 36.092 euro, from 17.665 euro in 2022, to 53.703 in the last year.
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 -
Disluc Med S.r.l. - CUI 37102646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
75.584
Current Assets
-
-
-
4.079
10.365
7.638
18.121
12.052
39.162
7.167
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
443
1.055
1.739
2.657
5.800
Cash
-
-
-
4.079
10.365
7.195
17.066
10.313
36.505
1.366
Shareholders Funds
-
-
-
2.109
8.818
3.195
7.871
8.599
26.290
79.913
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.970
1.547
4.442
10.250
3.453
12.871
2.838
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.167 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.800 euro and cash availability of
1.366 euro.
The company's Equity was valued at
79.913 euro, while total Liabilities amounted to
2.838 euro.
Equity increased by 53.703 euro, from 26.290 euro in 2022, to 79.913 in 2023.
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Comments - Disluc Med S.r.l.