Financial results - DEZIMED SRL

Financial Summary - Dezimed Srl
Unique identification code: 12933224
Registration number: J2000003819401
Nace: 4685
Sales - Ron
864.281
Net Profit - Ron
71.549
Employees
5
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Company Dezimed Srl with Fiscal Code 12933224 recorded a turnover of 2024 of 864.281, with a net profit of 71.549 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.061 530.453 537.338 504.276 586.829 993.278 633.043 755.060 700.858 864.281
Total Income - EUR 486.092 535.749 541.889 510.450 590.848 996.338 635.820 755.323 704.983 864.430
Total Expenses - EUR 393.205 437.720 467.543 439.129 507.993 805.873 609.861 734.685 685.826 780.974
Gross Profit/Loss - EUR 92.887 98.029 74.346 71.320 82.854 190.465 25.959 20.638 19.157 83.456
Net Profit/Loss - EUR 78.018 82.239 61.011 66.228 76.976 180.502 19.602 14.268 14.511 71.549
Employees 0 7 7 7 7 7 7 7 5 5
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 24.0%, from 700.858 euro in the year 2023, to 864.281 euro in 2024. The Net Profit increased by 57.119 euro, from 14.511 euro in 2023, to 71.549 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 - Dezimed Srl - CUI 12933224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.096 7.101 6.008 3.455 25.611 62.306 88.411 67.285 41.699 22.082
Current Assets 173.180 168.757 173.589 137.767 158.656 287.459 248.414 252.294 208.441 254.234
Inventories 31.340 42.423 52.540 61.904 40.196 103.799 84.342 84.494 43.588 48.905
Receivables 123.249 98.741 88.988 66.068 80.799 74.376 31.740 30.679 45.304 41.786
Cash 18.591 27.593 32.061 9.795 37.661 109.284 132.333 137.122 119.549 163.544
Shareholders Funds 85.893 90.034 68.685 73.762 84.364 187.753 26.703 21.395 21.616 93.044
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 95.790 85.923 111.009 71.302 102.153 165.170 315.073 299.072 228.568 183.315
Income in Advance 0 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.234 euro in 2024 which includes Inventories of 48.905 euro, Receivables of 41.786 euro and cash availability of 163.544 euro.
The company's Equity was valued at 93.044 euro, while total Liabilities amounted to 183.315 euro. Equity increased by 71.549 euro, from 21.616 euro in 2023, to 93.044 in 2024.

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