Financial results - DDS DIAGNOSTIC SRL

Financial Summary - Dds Diagnostic Srl
Unique identification code: 14688172
Registration number: J40/4867/2002
Nace: 4774
Sales - Ron
2.528.097
Net Profit - Ron
161.470
Employees
25
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Company Dds Diagnostic Srl with Fiscal Code 14688172 recorded a turnover of 2024 of 2.528.097, with a net profit of 161.470 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dds Diagnostic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.086 294.748 334.430 479.282 580.340 2.844.034 5.525.830 4.359.496 2.370.671 2.528.097
Total Income - EUR 293.144 389.287 551.629 626.317 667.509 3.397.936 5.829.420 4.501.133 2.584.586 2.648.024
Total Expenses - EUR 235.069 371.188 505.602 556.594 589.866 2.241.286 4.181.823 4.491.856 2.554.868 2.456.434
Gross Profit/Loss - EUR 58.075 18.099 46.027 69.722 77.643 1.156.650 1.647.597 9.277 29.718 191.590
Net Profit/Loss - EUR 48.126 14.067 41.757 64.929 71.839 954.809 1.433.337 3.993 21.191 161.470
Employees 7 11 14 12 12 16 27 28 26 25
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 increased by 7.2%, from 2.370.671 euro in the year 2023, to 2.528.097 euro in 2024. The Net Profit increased by 140.397 euro, from 21.191 euro in 2023, to 161.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dds Diagnostic Srl - CUI 14688172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.145 32.794 31.785 20.971 19.708 33.262 123.377 264.539 200.155 160.599
Current Assets 124.383 100.956 214.497 246.971 329.625 1.530.058 3.551.080 2.365.023 1.940.724 2.235.048
Inventories 14.635 25.293 50.339 74.536 87.186 737.807 2.787.841 1.155.410 924.938 959.947
Receivables 38.343 64.838 108.613 149.680 156.965 491.773 544.793 809.856 788.416 875.081
Cash 45.534 9.129 55.546 22.756 85.474 300.478 218.446 399.756 227.370 400.020
Shareholders Funds 79.225 61.758 102.470 165.918 199.053 1.080.398 2.418.879 4.237 25.415 186.743
Social Capital 47 47 46 45 44 207 202 203 202 201
Debts 53.489 75.306 145.968 108.162 123.201 482.134 1.257.485 2.628.950 2.120.986 2.094.496
Income in Advance 9.081 0 0 0 29.749 4.717 0 0 0 119.581
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.235.048 euro in 2024 which includes Inventories of 959.947 euro, Receivables of 875.081 euro and cash availability of 400.020 euro.
The company's Equity was valued at 186.743 euro, while total Liabilities amounted to 2.094.496 euro. Equity increased by 161.470 euro, from 25.415 euro in 2023, to 186.743 in 2024. The Debt Ratio was 87.2% in the year 2024.

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