Financial results - DINA MED IMPEX SRL

Financial Summary - Dina Med Impex Srl
Unique identification code: 21249773
Registration number: J2007004295407
Nace: 4646
Sales - Ron
901.945
Net Profit - Ron
262.022
Employees
3
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Company Dina Med Impex Srl with Fiscal Code 21249773 recorded a turnover of 2024 of 901.945, with a net profit of 262.022 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dina Med Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.673 173.675 201.404 399.784 458.788 1.790.496 734.939 652.401 827.135 901.945
Total Income - EUR 176.298 174.085 201.409 399.947 459.759 1.792.037 770.315 652.754 827.257 980.102
Total Expenses - EUR 168.848 158.478 179.499 309.939 290.715 1.265.589 651.089 451.541 576.633 653.870
Gross Profit/Loss - EUR 7.450 15.607 21.909 90.008 169.044 526.448 119.226 201.213 250.624 326.231
Net Profit/Loss - EUR 4.230 11.053 16.701 86.008 164.446 492.608 100.364 194.686 223.356 262.022
Employees 2 2 2 1 1 2 3 4 3 3
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 9.7%, from 827.135 euro in the year 2023, to 901.945 euro in 2024. The Net Profit increased by 39.915 euro, from 223.356 euro in 2023, to 262.022 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 - Dina Med Impex Srl - CUI 21249773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.470 35.150 19.188 26.862 68.214 109.464 94.664 62.727 22.403 36.619
Current Assets 239.427 82.220 109.791 163.204 235.317 699.597 718.678 567.125 478.417 642.102
Inventories 138.710 33.331 23.786 23.591 38.020 14.382 27.309 27.393 29.009 6.844
Receivables 87.675 34.849 58.543 70.438 88.275 392.176 317.499 475.662 333.014 459.455
Cash 13.042 14.041 27.462 69.175 109.022 293.039 373.870 64.070 116.394 175.803
Shareholders Funds 5.184 16.184 32.611 91.766 210.182 498.147 307.436 200.119 228.772 269.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285.996 101.187 96.367 96.135 93.350 310.913 465.274 429.733 273.580 410.085
Income in Advance 299 0 0 2.165 0 0 40.632 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.102 euro in 2024 which includes Inventories of 6.844 euro, Receivables of 459.455 euro and cash availability of 175.803 euro.
The company's Equity was valued at 269.609 euro, while total Liabilities amounted to 410.085 euro. Equity increased by 42.115 euro, from 228.772 euro in 2023, to 269.609 in 2024.

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