Financial results - MEDICO FARMACEUTIC DENYRO SRL

Financial Summary - Medico Farmaceutic Denyro Srl
Unique identification code: 9578033
Registration number: J40/5174/1997
Nace: 4646
Sales - Ron
2.372.673
Net Profit - Ron
274.973
Employees
16
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Company Medico Farmaceutic Denyro Srl with Fiscal Code 9578033 recorded a turnover of 2024 of 2.372.673, with a net profit of 274.973 and having an average number of employees of 16. 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 - Medico Farmaceutic Denyro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.922 1.005.710 1.107.644 1.261.122 1.972.285 2.577.625 2.745.686 2.128.929 2.060.120 2.372.673
Total Income - EUR 776.739 1.011.596 1.168.553 1.265.617 1.980.256 2.316.886 2.643.866 2.094.927 2.027.336 2.314.601
Total Expenses - EUR 856.438 969.996 1.152.319 1.146.613 1.830.200 2.139.320 2.437.444 1.850.958 1.751.607 1.995.609
Gross Profit/Loss - EUR -79.698 41.601 16.234 119.005 150.056 177.565 206.421 243.969 275.730 318.992
Net Profit/Loss - EUR -79.698 36.663 -3.726 98.758 129.216 153.597 181.120 212.256 237.409 274.973
Employees 14 13 11 14 13 12 12 11 14 16
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 15.8%, from 2.060.120 euro in the year 2023, to 2.372.673 euro in 2024. The Net Profit increased by 38.890 euro, from 237.409 euro in 2023, to 274.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medico Farmaceutic Denyro Srl - CUI 9578033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.556 205.496 42.287 41.249 44.761 105.028 121.018 467.700 376.624 205.074
Current Assets 314.061 546.306 417.920 495.705 1.579.886 1.626.656 2.074.400 1.006.993 1.126.183 1.506.862
Inventories 122.564 132.948 196.356 195.277 612.466 564.348 837.223 544.433 726.683 964.438
Receivables 152.131 403.846 176.521 249.085 825.660 853.947 965.704 292.051 360.412 486.464
Cash 39.366 9.511 45.042 51.343 141.759 208.361 271.473 170.509 39.088 55.960
Shareholders Funds 74.334 110.238 110.745 207.471 333.896 415.306 547.212 533.220 490.863 412.727
Social Capital 29.021 28.725 28.239 27.721 27.184 26.671 26.079 26.160 26.081 25.935
Debts 452.283 641.992 349.461 329.483 1.287.432 1.331.108 1.659.807 955.722 1.027.749 1.330.704
Income in Advance 0 0 0 0 3.319 465 455 456 455 452
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 1.506.862 euro in 2024 which includes Inventories of 964.438 euro, Receivables of 486.464 euro and cash availability of 55.960 euro.
The company's Equity was valued at 412.727 euro, while total Liabilities amounted to 1.330.704 euro. Equity decreased by -75.393 euro, from 490.863 euro in 2023, to 412.727 in 2024. The Debt Ratio was 76.3% in the year 2024.

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