Financial results - DISPOMED SRL

Financial Summary - Dispomed Srl
Unique identification code: 11504380
Registration number: J40/1966/1999
Nace: 4646
Sales - Ron
222.949
Net Profit - Ron
62.984
Employees
2
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Company Dispomed Srl with Fiscal Code 11504380 recorded a turnover of 2024 of 222.949, with a net profit of 62.984 and having an average number of employees of 2. 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 - Dispomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.775 184.101 249.123 174.372 195.713 329.717 1.323.544 319.981 236.827 222.949
Total Income - EUR 196.645 186.498 364.802 174.592 195.743 341.986 1.323.624 320.071 237.101 223.054
Total Expenses - EUR 137.946 106.790 153.804 89.093 93.609 135.631 939.995 201.714 159.184 148.702
Gross Profit/Loss - EUR 58.699 79.708 210.998 85.499 102.134 206.354 383.629 118.357 77.917 74.352
Net Profit/Loss - EUR 45.123 65.953 206.689 83.690 100.108 203.406 374.226 103.948 76.055 62.984
Employees 5 5 4 3 3 3 3 3 2 2
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 -5.3%, from 236.827 euro in the year 2023, to 222.949 euro in 2024. The Net Profit decreased by -12.646 euro, from 76.055 euro in 2023, to 62.984 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 - Dispomed Srl - CUI 11504380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.801.291 1.754.262 1.698.448 1.647.093 1.596.164 1.555.979 1.506.779 1.496.855 1.489.466 1.454.089
Current Assets 70.164 63.520 206.217 283.359 88.340 146.091 528.515 146.388 127.808 127.629
Inventories 0 0 0 0 0 235 110.639 54.906 14.572 10.146
Receivables 17.664 18.474 54.485 15.301 59.391 101.831 393.584 56.492 88.532 82.372
Cash 52.500 45.046 151.733 268.058 28.949 44.025 24.292 34.990 24.704 35.112
Shareholders Funds 1.407.950 1.459.544 1.642.207 1.695.760 1.446.314 1.524.090 1.665.623 1.315.542 1.444.681 1.447.718
Social Capital 67.624 66.935 1.361.627 65.254 63.990 62.777 61.385 61.576 61.389 61.046
Debts 474.395 374.082 262.649 234.837 238.338 177.982 369.708 327.744 172.593 134.000
Income in Advance 6.386 0 0 299 755 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 "4646 - 4646"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.629 euro in 2024 which includes Inventories of 10.146 euro, Receivables of 82.372 euro and cash availability of 35.112 euro.
The company's Equity was valued at 1.447.718 euro, while total Liabilities amounted to 134.000 euro. Equity increased by 11.111 euro, from 1.444.681 euro in 2023, to 1.447.718 in 2024.

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