Company Dtl Medical Srl with Fiscal Code 22444730
recorded a turnover of 2024 of
8.220.138,
with a net profit of
545.508
and having an average number of employees of
26.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dtl Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.696.026
3.960.678
1.867.910
5.992.162
7.526.149
4.605.478
9.204.563
14.507.913
7.378.585
8.220.138
Total Income - EUR
3.724.471
4.008.443
1.905.732
6.066.809
7.560.907
4.650.014
9.265.394
14.642.296
7.536.135
8.325.845
Total Expenses - EUR
3.453.713
3.931.951
2.020.959
5.540.731
6.754.439
4.422.023
7.721.717
13.369.316
7.154.975
7.693.611
Gross Profit/Loss - EUR
270.758
76.492
-115.227
526.079
806.468
227.991
1.543.678
1.272.980
381.160
632.234
Net Profit/Loss - EUR
249.252
58.853
-129.855
471.630
697.665
199.829
1.335.898
1.125.305
325.036
545.508
Employees
14
16
17
20
21
21
22
24
26
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 12.0%, from 7.378.585 euro in the year 2023, to 8.220.138 euro in 2024.
The Net Profit increased by 222.288 euro, from 325.036 euro in 2023, to 545.508 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dtl Medical Srl - CUI 22444730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
404.342
331.923
390.672
437.292
773.047
854.621
938.972
1.316.931
1.575.063
1.675.507
Current Assets
1.127.330
2.920.243
1.217.599
1.893.411
5.656.579
2.917.270
4.807.568
6.437.255
6.120.034
6.341.093
Inventories
146.563
355.261
484.838
694.554
736.436
1.957.096
1.365.988
1.687.057
2.400.203
1.252.065
Receivables
438.836
608.904
682.597
573.058
2.247.614
576.464
2.253.504
1.111.391
2.454.237
4.348.224
Cash
541.930
1.956.077
50.164
625.800
2.672.529
383.709
1.188.076
3.638.807
1.265.594
740.804
Shareholders Funds
510.323
564.377
401.206
647.942
1.079.240
1.098.617
1.998.027
2.580.002
2.117.790
2.210.334
Social Capital
6.760
6.691
6.578
6.458
6.332
6.212
6.075
6.093
6.075
6.041
Debts
1.023.191
2.694.211
1.207.574
1.478.072
5.355.201
2.927.187
3.963.763
5.363.198
5.690.507
5.918.850
Income in Advance
1.382
9.036
3.149
208.127
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.341.093 euro in 2024 which includes Inventories of
1.252.065 euro, Receivables of
4.348.224 euro and cash availability of
740.804 euro.
The company's Equity was valued at
2.210.334 euro, while total Liabilities amounted to
5.918.850 euro.
Equity increased by 104.380 euro, from 2.117.790 euro in 2023, to 2.210.334 in 2024.
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