Financial results - DRGEOMED SRL

Financial Summary - Drgeomed Srl
Unique identification code: 35493289
Registration number: J5/185/2016
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-251
Employees
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Company Drgeomed Srl with Fiscal Code 35493289 recorded a turnover of 2024 of - , with a net profit of -251 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drgeomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.695 22.611 30.505 47.595 60.177 84.804 85.690 26.554 0
Total Income - EUR - 16.695 22.619 30.794 47.722 60.177 84.875 85.690 26.554 0
Total Expenses - EUR - 6.413 14.296 14.419 23.863 10.833 10.952 11.720 6.783 251
Gross Profit/Loss - EUR - 10.281 8.322 16.375 23.859 49.344 73.923 73.970 19.771 -251
Net Profit/Loss - EUR - 9.780 7.644 15.451 22.591 47.968 71.886 72.223 19.558 -251
Employees - 0 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DRGEOMED SRL

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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 - Drgeomed Srl - CUI 35493289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63 5 0 0 0 4.624 4.420 3.424 3.405
Current Assets - 9.888 12.141 15.851 22.996 48.523 67.796 68.271 16.183 1.996
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.281 3.405 11.165 22.575 47.894 67.258 68.089 16.169 0
Cash - 5.606 8.736 4.685 421 629 538 183 13 1.996
Shareholders Funds - 9.825 11.635 15.494 22.641 48.017 71.935 72.272 19.607 3.968
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 126 511 356 355 505 485 419 0 1.433
Income in Advance - 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 "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 1.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.996 euro.
The company's Equity was valued at 3.968 euro, while total Liabilities amounted to 1.433 euro. Equity decreased by -15.529 euro, from 19.607 euro in 2023, to 3.968 in 2024.

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