Financial results - DICO-MED SRL

Financial Summary - Dico-Med Srl
Unique identification code: 10493364
Registration number: J40/4024/1998
Nace: 8622
Sales - Ron
227.145
Net Profit - Ron
42.835
Employee
6
The most important financial indicators for the company Dico-Med Srl - Unique Identification Number 10493364: sales in 2023 was 227.145 euro, registering a net profit of 42.835 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dico-Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.535 126.587 126.491 148.656 151.119 178.620 215.935 187.194 206.262 227.145
Total Income - EUR 109.831 129.230 126.538 150.259 154.786 178.621 215.946 189.002 410.531 227.861
Total Expenses - EUR 109.199 116.178 121.456 136.695 149.980 160.039 162.107 166.615 423.142 182.751
Gross Profit/Loss - EUR 632 13.052 5.081 13.564 4.806 18.582 53.838 22.387 -12.610 45.110
Net Profit/Loss - EUR -1.360 9.135 2.565 11.899 3.258 16.796 51.679 20.497 -16.716 42.835
Employees 7 7 0 7 0 6 6 6 7 6
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 increased by 10.5%, from 206.262 euro in the year 2022, to 227.145 euro in 2023. The Net Profit increased by 42.835 euro, from 0 euro in 2022, to 42.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dico-Med Srl - CUI 10493364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.318 31.627 22.141 15.805 148.168 213.500 364.191 363.971 120.732 153.869
Current Assets 5.161 8.278 5.070 10.419 10.858 11.689 11.354 6.839 6.488 3.028
Inventories 317 690 501 310 81 464 850 467 380 641
Receivables 45 5.014 3.027 6.400 3.856 5.110 6.817 3.391 4.695 0
Cash 4.799 2.574 1.542 3.709 6.922 6.115 3.687 2.981 1.413 2.386
Shareholders Funds -33.856 -25.004 -22.184 -9.909 -6.469 10.452 61.933 81.056 37.949 80.669
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 72.690 65.374 50.738 36.853 166.968 231.069 314.241 290.869 91.106 77.237
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 "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 3.028 euro in 2023 which includes Inventories of 641 euro, Receivables of 0 euro and cash availability of 2.386 euro.
The company's Equity was valued at 80.669 euro, while total Liabilities amounted to 77.237 euro. Equity increased by 42.835 euro, from 37.949 euro in 2022, to 80.669 in 2023.

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