Financial results - DRAGRUP MEDICAL S.R.L.

Financial Summary - Dragrup Medical S.r.l.
Unique identification code: 38692774
Registration number: J13/94/2018
Nace: 6820
Sales - Ron
60.477
Net Profit - Ron
27.407
Employees
1
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Company Dragrup Medical S.r.l. with Fiscal Code 38692774 recorded a turnover of 2023 of 60.477, with a net profit of 27.407 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.233 7.987 21.111 51.672 85.036 60.817 -
Total Income - EUR - - - 4.233 7.987 21.111 51.672 96.061 79.275 -
Total Expenses - EUR - - - 1.648 5.915 18.454 38.429 64.621 51.118 -
Gross Profit/Loss - EUR - - - 2.585 2.071 2.656 13.243 31.440 28.157 -
Net Profit/Loss - EUR - - - 2.490 1.991 2.400 12.788 30.621 27.561 -
Employees - - - 1 1 1 1 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 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 -28.3%, from 85.036 euro in the year 2022, to 60.817 euro in 2023. The Net Profit decreased by -2.967 euro, from 30.621 euro in 2022, to 27.561 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 - Dragrup Medical S.r.l. - CUI 38692774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 3.012 5.546 9.693 40.137 45.303 37.750 -
Inventories - - - 0 0 0 487 833 831 -
Receivables - - - 269 263 3.739 18.269 23.393 37.279 -
Cash - - - 2.743 5.283 5.954 21.382 21.076 -360 -
Shareholders Funds - - - 2.533 4.475 6.790 19.428 30.845 27.601 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 479 1.071 2.903 20.709 14.458 10.148 -
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.750 euro in 2023 which includes Inventories of 831 euro, Receivables of 37.279 euro and cash availability of -360 euro.
The company's Equity was valued at 27.601 euro, while total Liabilities amounted to 10.148 euro. Equity decreased by -3.150 euro, from 30.845 euro in 2022, to 27.601 in 2023.

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