Financial results - ALL DISPOMEDICALS SRL

Financial Summary - All Dispomedicals Srl
Unique identification code: 30950037
Registration number: J2012001131263
Nace: 4646
Sales - Ron
166.933
Net Profit - Ron
49.121
Employees
2
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Company All Dispomedicals Srl with Fiscal Code 30950037 recorded a turnover of 2024 of 166.933, with a net profit of 49.121 and having an average number of employees of 2. 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 - All Dispomedicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.050 22.492 41.661 314.252 180.545 174.261 201.392 166.933
Total Income - EUR 0 0 6.805 22.492 41.661 314.314 180.562 174.475 201.407 166.934
Total Expenses - EUR 0 3.231 4.616 6.296 9.871 207.086 107.842 77.926 107.142 110.690
Gross Profit/Loss - EUR 0 -3.231 2.190 16.196 31.791 107.228 72.720 96.549 94.265 56.244
Net Profit/Loss - EUR 0 -3.231 1.986 15.521 31.515 104.336 70.914 94.804 92.251 49.121
Employees 0 1 0 2 1 1 1 1 2 2
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 -16.6%, from 201.392 euro in the year 2023, to 166.933 euro in 2024. The Net Profit decreased by -42.615 euro, from 92.251 euro in 2023, to 49.121 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 - All Dispomedicals Srl - CUI 30950037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.114 41.285 39.697 34.640 30.522 21.376
Current Assets 0 4.036 2.524 16.462 46.935 132.054 166.653 93.182 161.265 120.896
Inventories 0 4.013 2.453 2.408 0 568 2.974 6.728 1.825 6.134
Receivables 0 23 0 984 35.347 72.222 117.647 17.824 116.156 92.090
Cash 0 0 71 13.070 11.587 59.265 46.032 68.631 43.284 22.672
Shareholders Funds 0 -2.575 -545 14.985 46.210 115.287 136.454 93.541 112.333 67.088
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 6.611 3.069 1.476 2.839 58.053 69.896 34.282 79.454 75.184
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 "4646 - 4646"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.896 euro in 2024 which includes Inventories of 6.134 euro, Receivables of 92.090 euro and cash availability of 22.672 euro.
The company's Equity was valued at 67.088 euro, while total Liabilities amounted to 75.184 euro. Equity decreased by -44.617 euro, from 112.333 euro in 2023, to 67.088 in 2024.

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