Financial results - DURASTOM SRL

Financial Summary - Durastom Srl
Unique identification code: 8404446
Registration number: J08/503/1996
Nace: 3250
Sales - Ron
552.359
Net Profit - Ron
241.671
Employee
9
The most important financial indicators for the company Durastom Srl - Unique Identification Number 8404446: sales in 2023 was 552.359 euro, registering a net profit of 241.671 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Durastom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.765 104.427 156.108 182.523 256.527 326.833 305.118 387.277 499.218 552.359
Total Income - EUR 99.229 104.554 156.113 182.617 276.746 328.090 311.150 387.451 499.568 555.102
Total Expenses - EUR 86.492 93.505 143.310 177.591 238.108 243.081 250.603 270.314 287.436 297.180
Gross Profit/Loss - EUR 12.738 11.049 12.803 5.026 38.638 85.009 60.547 117.137 212.131 257.923
Net Profit/Loss - EUR 10.427 11.049 10.713 1.432 35.867 81.701 57.813 113.337 207.223 241.671
Employees 5 4 6 8 8 9 9 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 499.218 euro in the year 2022, to 552.359 euro in 2023. The Net Profit increased by 35.077 euro, from 207.223 euro in 2022, to 241.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durastom Srl - CUI 8404446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.230 76.701 83.763 126.358 153.994 195.089 168.391 160.314 136.642 145.131
Current Assets 11.981 13.065 13.142 14.348 53.484 59.561 71.419 122.785 231.749 271.627
Inventories 1.379 5.233 4.498 1.502 1.512 3.614 3.557 2.936 916 24.594
Receivables 10.509 5.397 3.146 2.103 5.626 12.844 21.042 17.000 17.635 25.179
Cash 92 2.435 5.498 10.744 46.345 43.103 46.820 102.849 213.198 221.853
Shareholders Funds 24.794 19.857 10.767 12.016 47.662 128.396 57.862 113.385 207.070 241.720
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.416 69.908 86.138 128.690 161.035 126.255 181.947 169.714 161.354 175.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 271.627 euro in 2023 which includes Inventories of 24.594 euro, Receivables of 25.179 euro and cash availability of 221.853 euro.
The company's Equity was valued at 241.720 euro, while total Liabilities amounted to 175.038 euro. Equity increased by 35.278 euro, from 207.070 euro in 2022, to 241.720 in 2023.

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