Financial results - DICO-MED SRL

Financial Summary - Dico-Med Srl
Unique identification code: 10493364
Registration number: J1998004024405
Nace: 8622
Sales - Ron
206.628
Net Profit - Ron
7.668
Employees
6
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Company Dico-Med Srl with Fiscal Code 10493364 recorded a turnover of 2024 of 206.628, with a net profit of 7.668 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dico-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.587 126.491 148.656 151.119 178.620 215.935 187.194 206.262 227.145 206.628
Total Income - EUR 129.230 126.538 150.259 154.786 178.621 215.946 189.002 410.531 227.861 211.077
Total Expenses - EUR 116.178 121.456 136.695 149.980 160.039 162.107 166.615 423.142 182.751 197.077
Gross Profit/Loss - EUR 13.052 5.081 13.564 4.806 18.582 53.838 22.387 -12.610 45.110 14.000
Net Profit/Loss - EUR 9.135 2.565 11.899 3.258 16.796 51.679 20.497 -16.716 42.835 7.668
Employees 7 0 7 0 6 6 6 7 6 6
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 -8.5%, from 227.145 euro in the year 2023, to 206.628 euro in 2024. The Net Profit decreased by -34.928 euro, from 42.835 euro in 2023, to 7.668 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 - Dico-Med Srl - CUI 10493364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.627 22.141 15.805 148.168 213.500 364.191 363.971 120.732 153.869 166.219
Current Assets 8.278 5.070 10.419 10.858 11.689 11.354 6.839 6.488 3.028 17.575
Inventories 690 501 310 81 464 850 467 380 641 3.960
Receivables 5.014 3.027 6.400 3.856 5.110 6.817 3.391 4.695 0 12.003
Cash 2.574 1.542 3.709 6.922 6.115 3.687 2.981 1.413 2.386 1.611
Shareholders Funds -25.004 -22.184 -9.909 -6.469 10.452 61.933 81.056 37.949 80.669 83.168
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.374 50.738 36.853 166.968 231.069 314.241 290.869 91.106 77.237 102.231
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.575 euro in 2024 which includes Inventories of 3.960 euro, Receivables of 12.003 euro and cash availability of 1.611 euro.
The company's Equity was valued at 83.168 euro, while total Liabilities amounted to 102.231 euro. Equity increased by 2.951 euro, from 80.669 euro in 2023, to 83.168 in 2024.

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