Financial results - DIPROMED GROUP S.R.L.

Financial Summary - Dipromed Group S.r.l.
Unique identification code: 47329167
Registration number: J2022000938099
Nace: 4646
Sales - Ron
71.298
Net Profit - Ron
932
Employees
1
Open Account
Company Dipromed Group S.r.l. with Fiscal Code 47329167 recorded a turnover of 2024 of 71.298, with a net profit of 932 and having an average number of employees of 1. 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 - Dipromed Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 89.166 71.298
Total Income - EUR - - - - - - - 0 89.168 71.300
Total Expenses - EUR - - - - - - - 0 69.083 70.190
Gross Profit/Loss - EUR - - - - - - - 0 20.085 1.110
Net Profit/Loss - EUR - - - - - - - 0 16.858 932
Employees - - - - - - - 0 1 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 decreased by -19.6%, from 89.166 euro in the year 2023, to 71.298 euro in 2024. The Net Profit decreased by -15.832 euro, from 16.858 euro in 2023, to 932 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 - Dipromed Group S.r.l. - CUI 47329167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.461
Current Assets - - - - - - - 41 49.459 50.637
Inventories - - - - - - - 0 21.741 31.742
Receivables - - - - - - - 0 23.441 15.907
Cash - - - - - - - 41 4.277 2.988
Shareholders Funds - - - - - - - 41 16.899 17.737
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 32.560 39.588
Income in Advance - - - - - - - 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 50.637 euro in 2024 which includes Inventories of 31.742 euro, Receivables of 15.907 euro and cash availability of 2.988 euro.
The company's Equity was valued at 17.737 euro, while total Liabilities amounted to 39.588 euro. Equity increased by 932 euro, from 16.899 euro in 2023, to 17.737 in 2024.

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