The most important financial indicators for the company Auto Dorina Medical S.r.l. - Unique Identification Number 35420376:
sales in 2023 was
773.901
euro, registering a net profit of
264.511
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Dorina Medical S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
56.864
235.994
311.154
375.779
450.196
555.792
792.793
773.901
Total Income - EUR
-
-
57.301
236.941
314.541
376.834
450.526
555.792
792.796
780.651
Total Expenses - EUR
-
-
32.620
166.279
126.477
168.670
216.650
249.049
276.137
496.190
Gross Profit/Loss - EUR
-
-
24.681
70.661
188.064
208.163
233.876
306.744
516.658
284.461
Net Profit/Loss - EUR
-
-
24.108
66.455
184.919
204.395
229.709
301.853
509.127
264.511
Employees
-
-
5
7
7
8
7
10
10
11
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 decreased by -2.1%, from 792.793 euro in the year 2022, to 773.901 euro in 2023.
The Net Profit decreased by -243.071 euro, from 509.127 euro in 2022, to 264.511 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 -
Auto Dorina Medical S.r.l. - CUI 35420376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.291
77.499
59.018
39.556
26.352
38.772
36.132
28.719
Current Assets
-
-
51.356
54.148
156.754
185.344
229.261
284.937
434.785
367.998
Inventories
-
-
13.690
27.990
28.831
28.273
28.107
32.186
29.523
31.024
Receivables
-
-
194
3.142
5.152
8.285
8.079
8.183
330.707
237.294
Cash
-
-
37.472
23.015
122.771
148.786
193.075
244.568
74.555
99.680
Shareholders Funds
-
-
24.153
66.508
184.970
204.446
229.759
311.968
519.274
274.628
Social Capital
-
-
45
44
43
42
41
10.108
10.139
10.108
Debts
-
-
33.602
65.139
30.801
20.454
25.855
11.740
14.190
123.269
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
367.998 euro in 2023 which includes Inventories of
31.024 euro, Receivables of
237.294 euro and cash availability of
99.680 euro.
The company's Equity was valued at
274.628 euro, while total Liabilities amounted to
123.269 euro.
Equity decreased by -243.071 euro, from 519.274 euro in 2022, to 274.628 in 2023.
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Comments - Auto Dorina Medical S.r.l.