Financial results - DMODEMED SRL

Financial Summary - Dmodemed Srl
Unique identification code: 37456058
Registration number: J40/5911/2017
Nace: 4799
Sales - Ron
40.179
Net Profit - Ron
29.733
Employee
The most important financial indicators for the company Dmodemed Srl - Unique Identification Number 37456058: sales in 2023 was 40.179 euro, registering a net profit of 29.733 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmodemed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.376 9.757 6.776 4.935 4.464 39.809 40.179
Total Income - EUR - - - 4.376 10.156 12.074 4.935 4.464 39.809 40.179
Total Expenses - EUR - - - 535 4.118 7.710 2.966 2.847 2.316 10.050
Gross Profit/Loss - EUR - - - 3.841 6.038 4.364 1.970 1.616 37.493 30.129
Net Profit/Loss - EUR - - - 3.710 5.855 4.296 1.871 1.482 36.586 29.733
Employees - - - 0 0 0 0 0 1 0
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 1.2%, from 39.809 euro in the year 2022, to 40.179 euro in 2023. The Net Profit decreased by -6.743 euro, from 36.586 euro in 2022, to 29.733 in the last year.

Check the financial reports for the company - Dmodemed Srl

Rating financiar

Financial Rating -
Dmodemed Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dmodemed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dmodemed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dmodemed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dmodemed Srl - CUI 37456058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.885 9.807 13.849 15.301 16.443 36.885 66.537
Inventories - - - 69 1.221 1.131 1.110 0 0 0
Receivables - - - 631 756 588 456 491 4.835 246
Cash - - - 3.184 7.830 12.129 13.735 15.952 32.050 66.291
Shareholders Funds - - - 3.754 9.539 13.651 15.263 16.407 36.627 66.248
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 131 268 198 39 37 258 289
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.537 euro in 2023 which includes Inventories of 0 euro, Receivables of 246 euro and cash availability of 66.291 euro.
The company's Equity was valued at 66.248 euro, while total Liabilities amounted to 289 euro. Equity increased by 29.733 euro, from 36.627 euro in 2022, to 66.248 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dmodemed Srl

Comments - Dmodemed Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.