Financial results - DISPO MED PLUS S.R.L.

Financial Summary - Dispo Med Plus S.r.l.
Unique identification code: 32841788
Registration number: J2014000069512
Nace: 4774
Sales - Ron
92.012
Net Profit - Ron
22.461
Employees
5
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Company Dispo Med Plus S.r.l. with Fiscal Code 32841788 recorded a turnover of 2024 of 92.012, with a net profit of 22.461 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dispo Med Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.678 51.183 54.031 53.234 57.528 54.495 56.174 56.508 79.377 92.012
Total Income - EUR 31.683 51.185 54.033 53.235 57.529 54.496 56.175 56.509 79.379 92.014
Total Expenses - EUR 19.286 25.409 26.652 36.530 42.298 36.676 42.113 52.805 58.532 66.792
Gross Profit/Loss - EUR 12.397 25.775 27.381 16.705 15.231 17.820 14.062 3.704 20.846 25.222
Net Profit/Loss - EUR 11.447 25.264 26.841 16.173 14.655 17.299 13.501 3.250 20.068 22.461
Employees 3 4 4 4 5 4 5 5 5 5
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 16.6%, from 79.377 euro in the year 2023, to 92.012 euro in 2024. The Net Profit increased by 2.505 euro, from 20.068 euro in 2023, to 22.461 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 - Dispo Med Plus S.r.l. - CUI 32841788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.157 10.657 8.225 5.863 3.581 1.800 287 22.901 19.416 16.018
Current Assets 15.262 18.537 21.195 22.773 20.528 21.024 16.501 9.970 24.786 24.490
Inventories 0 0 219 0 0 0 0 0 0 0
Receivables 6.573 4.744 17.985 14.429 8.744 9.903 13.429 7.937 12.750 6.790
Cash 8.689 13.793 2.992 8.344 11.784 11.120 3.072 2.033 12.036 17.700
Shareholders Funds 11.531 25.852 27.419 16.740 15.212 17.845 14.034 3.785 20.602 22.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.887 3.342 2.001 11.896 8.897 4.979 2.753 29.086 23.599 17.516
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 "4774 - 4774"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.790 euro and cash availability of 17.700 euro.
The company's Equity was valued at 22.992 euro, while total Liabilities amounted to 17.516 euro. Equity increased by 2.505 euro, from 20.602 euro in 2023, to 22.992 in 2024.

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