Financial results - DINU UROMEDICA SRL

Financial Summary - Dinu Uromedica Srl
Unique identification code: 34243608
Registration number: J40/3241/2015
Nace: 8622
Sales - Ron
210.208
Net Profit - Ron
120.641
Employee
3
The most important financial indicators for the company Dinu Uromedica Srl - Unique Identification Number 34243608: sales in 2023 was 210.208 euro, registering a net profit of 120.641 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinu Uromedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 41.124 54.713 68.903 81.907 136.997 123.504 153.546 185.818 210.208
Total Income - EUR - 41.125 54.716 68.905 81.910 137.002 127.849 156.585 185.833 221.461
Total Expenses - EUR - 14.596 28.641 41.864 50.949 50.789 65.198 68.248 87.220 99.115
Gross Profit/Loss - EUR - 26.528 26.075 27.041 30.961 86.212 62.651 88.337 98.613 122.347
Net Profit/Loss - EUR - 25.529 25.528 26.098 30.142 84.839 61.396 86.942 97.034 120.641
Employees - 3 3 3 3 3 3 3 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. 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 13.5%, from 185.818 euro in the year 2022, to 210.208 euro in 2023. The Net Profit increased by 23.902 euro, from 97.034 euro in 2022, to 120.641 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu Uromedica Srl - CUI 34243608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.854 22.152 15.362 9.927 5.252 58.556 44.427 36.299 81.614
Current Assets - 15.673 41.128 51.737 68.727 86.026 71.081 87.132 151.209 129.210
Inventories - 0 0 0 50.761 50.223 48.126 47.059 47.205 21.032
Receivables - 8.971 35.423 42.565 8.828 5.223 2.749 7.169 23.422 26.559
Cash - 6.702 5.705 9.172 9.138 30.580 20.207 32.904 80.582 81.619
Shareholders Funds - 25.574 24.636 50.318 45.713 70.343 78.276 90.389 158.034 194.299
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 953 38.643 16.781 33.622 21.603 52.017 42.374 29.474 16.574
Income in Advance - 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 129.210 euro in 2023 which includes Inventories of 21.032 euro, Receivables of 26.559 euro and cash availability of 81.619 euro.
The company's Equity was valued at 194.299 euro, while total Liabilities amounted to 16.574 euro. Equity increased by 36.744 euro, from 158.034 euro in 2022, to 194.299 in 2023.

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