Financial results - DONAUTAL MEDICAL S.R.L.

Financial Summary - Donautal Medical S.r.l.
Unique identification code: 47565265
Registration number: J26/188/2023
Nace: 2562
Sales - Ron
121.087
Net Profit - Ron
72.747
Employees
4
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Company Donautal Medical S.r.l. with Fiscal Code 47565265 recorded a turnover of 2024 of 121.087, with a net profit of 72.747 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donautal Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 125.029 121.087
Total Income - EUR - - - - - - - - 125.029 121.087
Total Expenses - EUR - - - - - - - - 13.486 45.613
Gross Profit/Loss - EUR - - - - - - - - 111.543 75.474
Net Profit/Loss - EUR - - - - - - - - 110.293 72.747
Employees - - - - - - - - 1 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 decreased by -2.6%, from 125.029 euro in the year 2023, to 121.087 euro in 2024. The Net Profit decreased by -36.929 euro, from 110.293 euro in 2023, to 72.747 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 - Donautal Medical S.r.l. - CUI 47565265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 59.443
Current Assets - - - - - - - - 126.644 76.597
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 25.801 11.040
Cash - - - - - - - - 100.843 65.557
Shareholders Funds - - - - - - - - 110.333 130.396
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.311 5.643
Income in Advance - - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.040 euro and cash availability of 65.557 euro.
The company's Equity was valued at 130.396 euro, while total Liabilities amounted to 5.643 euro. Equity increased by 20.680 euro, from 110.333 euro in 2023, to 130.396 in 2024.

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