Financial results - DINA MEDICALSKI SRL

Financial Summary - Dina Medicalski Srl
Unique identification code: 33517683
Registration number: J40/9939/2014
Nace: 8621
Sales - Ron
468.176
Net Profit - Ron
431.864
Employees
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Company Dina Medicalski Srl with Fiscal Code 33517683 recorded a turnover of 2024 of 468.176, with a net profit of 431.864 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dina Medicalski Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.768 158.066 179.757 201.515 263.257 307.100 352.327 490.227 386.226 468.176
Total Income - EUR 124.771 158.066 179.757 201.515 263.257 307.100 352.327 490.227 386.226 468.176
Total Expenses - EUR 2.463 6.483 2.100 1.901 4.229 1.996 1.839 6.488 11.762 22.267
Gross Profit/Loss - EUR 122.308 151.583 177.658 199.614 259.029 305.105 350.488 483.739 374.463 445.909
Net Profit/Loss - EUR 102.645 127.101 172.265 193.569 251.131 295.892 339.918 469.032 370.601 431.864
Employees 0 0 0 0 0 0 0 0 0 0
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 21.9%, from 386.226 euro in the year 2023, to 468.176 euro in 2024. The Net Profit increased by 63.334 euro, from 370.601 euro in 2023, to 431.864 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 Medicalski Srl - CUI 33517683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.407 2.812 2.119 3.169 2.813 2.484 1.852 1.208 680
Current Assets 126.482 142.627 176.844 193.386 251.737 295.750 339.904 494.390 372.956 435.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.963 19.662 29.940 50.246 200.598 195.183 197.526 438.573 303.323 319.643
Cash 113.519 122.965 146.904 143.140 51.138 100.567 142.378 55.817 69.634 116.288
Shareholders Funds 102.699 127.154 172.318 193.620 251.181 295.941 339.967 469.080 370.650 431.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.783 18.879 7.338 1.885 3.724 2.621 2.422 27.161 3.515 4.699
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 319.643 euro and cash availability of 116.288 euro.
The company's Equity was valued at 431.912 euro, while total Liabilities amounted to 4.699 euro. Equity increased by 63.334 euro, from 370.650 euro in 2023, to 431.912 in 2024.

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