Financial results - DONEXMEDICAL SRL

Financial Summary - Donexmedical Srl
Unique identification code: 35653061
Registration number: J40/2164/2016
Nace: 8622
Sales - Ron
116.617
Net Profit - Ron
68.665
Employee
1
The most important financial indicators for the company Donexmedical Srl - Unique Identification Number 35653061: sales in 2023 was 116.617 euro, registering a net profit of 68.665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 54.959 65.607 80.563 0 55.456 76.618 76.277 116.617
Total Income - EUR - - 54.960 65.610 80.567 0 56.336 76.623 76.278 116.619
Total Expenses - EUR - - 16.444 27.692 47.145 0 34.373 28.995 47.924 46.846
Gross Profit/Loss - EUR - - 38.515 37.918 33.422 0 21.963 47.628 28.354 69.773
Net Profit/Loss - EUR - - 36.866 35.945 31.005 0 20.319 45.699 26.709 68.665
Employees - - 0 0 0 0 0 0 1 1
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 53.4%, from 76.277 euro in the year 2022, to 116.617 euro in 2023. The Net Profit increased by 42.038 euro, from 26.709 euro in 2022, to 68.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donexmedical Srl - CUI 35653061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 998 30.768 50.324 0 36.128 141.967 134.132 130.016
Current Assets - - 36.419 60.568 17.152 0 107.038 44.023 49.547 86.483
Inventories - - 0 0 0 0 2.232 1.382 1.395 3.307
Receivables - - 3.006 1.899 1.908 0 1.649 2.431 9.501 17.992
Cash - - 33.413 58.669 15.244 0 103.157 40.210 38.652 65.183
Shareholders Funds - - 36.911 72.232 66.643 0 139.994 182.588 182.114 210.674
Social Capital - - 45 44 43 0 41 40 41 40
Debts - - 505 19.104 833 0 3.172 3.402 1.565 5.825
Income in Advance - - 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.483 euro in 2023 which includes Inventories of 3.307 euro, Receivables of 17.992 euro and cash availability of 65.183 euro.
The company's Equity was valued at 210.674 euro, while total Liabilities amounted to 5.825 euro. Equity increased by 29.112 euro, from 182.114 euro in 2022, to 210.674 in 2023.

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