Financial results - DIMED GROUP S.R.L.

Financial Summary - Dimed Group S.r.l.
Unique identification code: 22398005
Registration number: J12/3989/2007
Nace: 4773
Sales - Ron
56.528
Net Profit - Ron
-9.671
Employees
1
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Company Dimed Group S.r.l. with Fiscal Code 22398005 recorded a turnover of 2024 of 56.528, with a net profit of -9.671 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimed Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.498 56.473 48.260 41.824 45.282 45.510 53.308 56.883 52.806 56.528
Total Income - EUR 127.858 57.697 49.425 42.223 45.589 62.889 53.572 57.187 52.989 56.532
Total Expenses - EUR 115.126 56.710 48.597 50.475 47.329 48.386 52.680 64.415 74.289 65.637
Gross Profit/Loss - EUR 12.732 987 827 -8.252 -1.740 14.503 892 -7.228 -21.300 -9.105
Net Profit/Loss - EUR 9.353 23 333 -8.675 -2.195 14.008 357 -7.800 -21.830 -9.671
Employees 1 1 1 1 1 1 1 1 2 1
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 7.7%, from 52.806 euro in the year 2023, to 56.528 euro in 2024.
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 - Dimed Group S.r.l. - CUI 22398005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.314 21.871 24.691 19.702 44.646 59.340 46.240 35.119 28.751 14.110
Current Assets 43.938 46.562 44.836 52.646 44.807 50.327 43.959 44.090 36.045 36.404
Inventories 30.517 27.735 30.211 33.162 31.878 39.806 29.806 27.095 23.601 20.861
Receivables 6.460 1.881 4.704 5.435 6.156 6.835 6.560 5.396 6.519 9.026
Cash 6.961 16.947 9.922 14.049 6.772 3.687 7.593 11.600 5.925 6.516
Shareholders Funds 59.065 590 913 -7.779 -9.823 4.370 4.630 -3.155 -24.976 -34.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.255 67.910 74.023 80.126 99.277 105.297 90.591 84.654 89.773 87.031
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.404 euro in 2024 which includes Inventories of 20.861 euro, Receivables of 9.026 euro and cash availability of 6.516 euro.
The company's Equity was valued at -34.507 euro, while total Liabilities amounted to 87.031 euro. Equity decreased by -9.671 euro, from -24.976 euro in 2023, to -34.507 in 2024.

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