Financial results - DEZIMED SRL

Financial Summary - Dezimed Srl
Unique identification code: 12933224
Registration number: J40/3819/2000
Nace: 4675
Sales - Ron
700.858
Net Profit - Ron
14.511
Employee
5
The most important financial indicators for the company Dezimed Srl - Unique Identification Number 12933224: sales in 2023 was 700.858 euro, registering a net profit of 14.511 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dezimed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 414.523 480.061 530.453 537.338 504.276 586.829 993.278 633.043 755.060 700.858
Total Income - EUR 416.160 486.092 535.749 541.889 510.450 590.848 996.338 635.820 755.323 704.983
Total Expenses - EUR 351.717 393.205 437.720 467.543 439.129 507.993 805.873 609.861 734.685 685.826
Gross Profit/Loss - EUR 64.443 92.887 98.029 74.346 71.320 82.854 190.465 25.959 20.638 19.157
Net Profit/Loss - EUR 53.968 78.018 82.239 61.011 66.228 76.976 180.502 19.602 14.268 14.511
Employees 9 0 7 7 7 7 7 7 7 5
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 -6.9%, from 755.060 euro in the year 2022, to 700.858 euro in 2023. The Net Profit increased by 286 euro, from 14.268 euro in 2022, to 14.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dezimed Srl - CUI 12933224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.397 8.096 7.101 6.008 3.455 25.611 62.306 88.411 67.285 41.699
Current Assets 124.264 173.180 168.757 173.589 137.767 158.656 287.459 248.414 252.294 208.441
Inventories 13.736 31.340 42.423 52.540 61.904 40.196 103.799 84.342 84.494 43.588
Receivables 102.870 123.249 98.741 88.988 66.068 80.799 74.376 31.740 30.679 45.304
Cash 7.658 18.591 27.593 32.061 9.795 37.661 109.284 132.333 137.122 119.549
Shareholders Funds 61.778 85.893 90.034 68.685 73.762 84.364 187.753 26.703 21.395 21.616
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 64.916 95.790 85.923 111.009 71.302 102.153 165.170 315.073 299.072 228.568
Income in Advance 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.441 euro in 2023 which includes Inventories of 43.588 euro, Receivables of 45.304 euro and cash availability of 119.549 euro.
The company's Equity was valued at 21.616 euro, while total Liabilities amounted to 228.568 euro. Equity increased by 286 euro, from 21.395 euro in 2022, to 21.616 in 2023.

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