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Financial results - SERVICII DEPO MED S.R.L.

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Financial Summary - Servicii Depo Med S.r.l.
Unique identification code: 45429526
Registration number: J2022000029124
Nace: 4646
Sales - Ron
70.586
Net Profit - Ron
21.543
Employees
1
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Company Servicii Depo Med S.r.l. with Fiscal Code 45429526 recorded a turnover of 2024 of 70.586, with a net profit of 21.543 and having an average number of employees of 1. 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 - Servicii Depo Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.299 79.219 70.586
Total Income - EUR - - - - - - - 20.555 79.731 77.351
Total Expenses - EUR - - - - - - - 21.339 53.837 51.686
Gross Profit/Loss - EUR - - - - - - - -785 25.894 25.666
Net Profit/Loss - EUR - - - - - - - -1.394 21.751 21.543
Employees - - - - - - - 1 1 1
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 decreased by -10.4%, from 79.219 euro in the year 2023, to 70.586 euro in 2024. The Net Profit decreased by -86 euro, from 21.751 euro in 2023, to 21.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Servicii Depo Med S.r.l. - CUI 45429526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 26.240 51.085 67.358
Inventories - - - - - - - 15.076 19.642 30.151
Receivables - - - - - - - 4.466 15.375 15.670
Cash - - - - - - - 6.697 16.068 21.537
Shareholders Funds - - - - - - - -1.191 20.564 39.763
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 27.431 30.521 27.595
Income in Advance - - - - - - - 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 67.358 euro in 2024 which includes Inventories of 30.151 euro, Receivables of 15.670 euro and cash availability of 21.537 euro.
The company's Equity was valued at 39.763 euro, while total Liabilities amounted to 27.595 euro. Equity increased by 19.314 euro, from 20.564 euro in 2023, to 39.763 in 2024.
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