The most important financial indicators for the company Dora Medicals Srl - Unique Identification Number 14067760:
sales in 2023 was
2.025.255
euro, registering a net profit of
224.950
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 13.8%, from 1.784.367 euro in the year 2022, to 2.025.255 euro in 2023.
The Net Profit increased by 59.348 euro, from 166.106 euro in 2022, to 224.950 in the last year.
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 -
Dora Medicals Srl - CUI 14067760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.327.983
1.034.014
1.015.479
906.440
958.585
918.920
559.765
564.492
364.522
325.908
Current Assets
503.294
681.636
337.357
402.314
277.073
387.841
520.211
620.184
578.322
698.225
Inventories
13.584
14.157
14.144
48.132
14.362
13.570
13.250
16.096
18.434
14.764
Receivables
19.449
45.306
39.946
41.047
52.321
59.521
55.077
83.793
99.100
378.229
Cash
470.260
622.173
283.267
313.136
210.389
314.749
451.884
520.295
460.788
305.232
Shareholders Funds
810.380
1.013.396
873.715
928.453
1.107.911
1.260.035
1.338.066
1.533.954
1.492.832
1.713.255
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
24.953
34.994
33.642
35.990
49.456
54.264
64.968
83.213
109.319
112.600
Income in Advance
0
0
0
0
39.443
33.218
27.232
21.389
15.982
206.555
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
698.225 euro in 2023 which includes Inventories of
14.764 euro, Receivables of
378.229 euro and cash availability of
305.232 euro.
The company's Equity was valued at
1.713.255 euro, while total Liabilities amounted to
112.600 euro.
Equity increased by 224.950 euro, from 1.492.832 euro in 2022, to 1.713.255 in 2023.
The Debt Ratio was 5.5% in the year 2023.
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