Financial results - AUTO DORINA MEDICAL S.R.L.

Financial Summary - Auto Dorina Medical S.r.l.
Unique identification code: 35420376
Registration number: J5/77/2016
Nace: 8690
Sales - Ron
733.615
Net Profit - Ron
240.714
Employees
12
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Company Auto Dorina Medical S.r.l. with Fiscal Code 35420376 recorded a turnover of 2024 of 733.615, with a net profit of 240.714 and having an average number of employees of 12. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dorina Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.864 235.994 311.154 375.779 450.196 555.792 792.793 773.901 733.615
Total Income - EUR - 57.301 236.941 314.541 376.834 450.526 555.792 792.796 780.651 733.957
Total Expenses - EUR - 32.620 166.279 126.477 168.670 216.650 249.049 276.137 496.190 450.913
Gross Profit/Loss - EUR - 24.681 70.661 188.064 208.163 233.876 306.744 516.658 284.461 283.044
Net Profit/Loss - EUR - 24.108 66.455 184.919 204.395 229.709 301.853 509.127 264.511 240.714
Employees - 5 7 7 8 7 10 10 11 12
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 -4.7%, from 773.901 euro in the year 2023, to 733.615 euro in 2024. The Net Profit decreased by -22.320 euro, from 264.511 euro in 2023, to 240.714 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 - Auto Dorina Medical S.r.l. - CUI 35420376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.291 77.499 59.018 39.556 26.352 38.772 36.132 28.719 22.222
Current Assets - 51.356 54.148 156.754 185.344 229.261 284.937 434.785 367.998 335.254
Inventories - 13.690 27.990 28.831 28.273 28.107 32.186 29.523 31.024 31.788
Receivables - 194 3.142 5.152 8.285 8.079 8.183 330.707 237.294 198.443
Cash - 37.472 23.015 122.771 148.786 193.075 244.568 74.555 99.680 105.023
Shareholders Funds - 24.153 66.508 184.970 204.446 229.759 311.968 519.274 274.628 250.773
Social Capital - 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts - 33.602 65.139 30.801 20.454 25.855 11.740 14.190 123.269 106.702
Income in Advance - 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 "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 335.254 euro in 2024 which includes Inventories of 31.788 euro, Receivables of 198.443 euro and cash availability of 105.023 euro.
The company's Equity was valued at 250.773 euro, while total Liabilities amounted to 106.702 euro. Equity decreased by -22.320 euro, from 274.628 euro in 2023, to 250.773 in 2024.

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