Financial results - DRAGER MED SERVICE SRL

Financial Summary - Drager Med Service Srl
Unique identification code: 22075918
Registration number: J24/1262/2007
Nace: 3250
Sales - Ron
18.585
Net Profit - Ron
797
Employees
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Company Drager Med Service Srl with Fiscal Code 22075918 recorded a turnover of 2024 of 18.585, with a net profit of 797 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drager Med Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.605 30.082 22.774 20.912 17.171 28.619 22.422 22.064 19.592 18.585
Total Income - EUR 16.607 30.307 22.778 21.004 25.000 38.957 30.601 29.167 23.314 28.637
Total Expenses - EUR 17.122 29.367 22.385 20.763 24.486 36.676 30.015 28.571 22.660 27.553
Gross Profit/Loss - EUR -515 940 393 241 515 2.281 586 596 654 1.083
Net Profit/Loss - EUR -1.014 338 166 31 264 1.914 280 305 420 797
Employees 4 4 4 3 3 3 3 3 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 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 -4.6%, from 19.592 euro in the year 2023, to 18.585 euro in 2024. The Net Profit increased by 379 euro, from 420 euro in 2023, to 797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drager Med Service Srl - CUI 22075918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.788 22.281 25.492 28.284 30.127 28.158 26.265 25.496 31.037 33.154
Current Assets 12.061 11.866 18.557 21.010 21.037 46.105 31.921 24.133 25.792 18.635
Inventories 4.357 4.714 10.474 13.047 11.908 12.050 9.267 9.369 8.654 2.874
Receivables 2.880 4.406 6.599 6.517 7.248 11.899 10.674 10.675 16.451 12.278
Cash 4.824 2.745 1.484 1.446 1.880 22.156 11.979 4.089 687 3.484
Shareholders Funds -8.529 -8.104 -7.801 -7.628 -7.216 -4.989 -4.599 -4.308 -3.874 -3.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.378 42.251 51.850 56.921 58.379 79.252 62.784 53.937 60.703 54.845
Income in Advance 0 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.635 euro in 2024 which includes Inventories of 2.874 euro, Receivables of 12.278 euro and cash availability of 3.484 euro.
The company's Equity was valued at -3.056 euro, while total Liabilities amounted to 54.845 euro. Equity increased by 797 euro, from -3.874 euro in 2023, to -3.056 in 2024.

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