Financial results - DRIVE MEDICAL SRL

Financial Summary - Drive Medical Srl
Unique identification code: 13972353
Registration number: J06/97/2004
Nace: 3250
Sales - Ron
4.338.761
Net Profit - Ron
388.863
Employees
26
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Company Drive Medical Srl with Fiscal Code 13972353 recorded a turnover of 2024 of 4.338.761, with a net profit of 388.863 and having an average number of employees of 26. 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 - Drive Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.248.969 2.573.269 2.484.371 2.971.313 2.029.790 2.148.856 2.646.718 2.922.675 2.912.569 4.338.761
Total Income - EUR 2.271.944 2.627.866 2.523.353 2.933.533 2.054.565 2.174.833 2.670.702 2.931.550 2.927.885 4.340.852
Total Expenses - EUR 2.084.019 2.392.961 2.383.843 2.756.981 1.974.975 2.106.595 2.550.444 2.873.657 2.901.257 3.881.674
Gross Profit/Loss - EUR 187.925 234.905 139.509 176.551 79.590 68.238 120.258 57.893 26.628 459.178
Net Profit/Loss - EUR 162.507 201.055 119.891 151.476 68.178 58.651 102.765 47.619 20.063 388.863
Employees 24 25 27 31 23 22 22 22 21 26
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 increased by 49.8%, from 2.912.569 euro in the year 2023, to 4.338.761 euro in 2024. The Net Profit increased by 368.912 euro, from 20.063 euro in 2023, to 388.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drive Medical Srl - CUI 13972353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.002 25.837 32.192 40.428 118.786 151.756 118.607 96.528 118.761 87.176
Current Assets 1.010.612 1.158.291 1.316.124 1.379.674 1.345.684 1.366.369 1.673.492 1.637.967 1.559.287 2.110.886
Inventories 449.402 540.662 525.269 432.918 394.318 254.735 417.322 572.931 296.800 602.161
Receivables 492.828 564.099 757.483 924.998 919.914 1.078.925 1.202.700 1.036.449 1.187.334 1.483.769
Cash 68.383 53.531 33.372 21.758 31.452 32.709 53.469 28.586 75.154 24.956
Shareholders Funds 898.970 1.090.857 1.192.288 1.321.884 1.364.462 1.397.246 1.469.026 1.521.202 1.536.652 1.916.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.342 95.138 158.438 100.812 103.090 143.355 337.400 229.817 145.545 287.799
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 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.110.886 euro in 2024 which includes Inventories of 602.161 euro, Receivables of 1.483.769 euro and cash availability of 24.956 euro.
The company's Equity was valued at 1.916.927 euro, while total Liabilities amounted to 287.799 euro. Equity increased by 388.863 euro, from 1.536.652 euro in 2023, to 1.916.927 in 2024.

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