Financial results - DOBIMED SRL

Financial Summary - Dobimed Srl
Unique identification code: 23703697
Registration number: J08/1057/2008
Nace: 8622
Sales - Ron
11.952
Net Profit - Ron
-5.185
Employee
1
The most important financial indicators for the company Dobimed Srl - Unique Identification Number 23703697: sales in 2023 was 11.952 euro, registering a net profit of -5.185 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobimed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.996 37.746 52.491 45.660 35.552 19.779 16.446 21.104 17.694 11.952
Total Income - EUR 176.518 38.319 52.605 45.832 35.758 19.779 16.446 21.104 17.694 11.952
Total Expenses - EUR 172.192 29.879 31.607 32.412 31.787 22.738 19.868 18.078 16.085 17.017
Gross Profit/Loss - EUR 4.326 8.440 20.998 13.420 3.971 -2.959 -3.422 3.027 1.609 -5.064
Net Profit/Loss - EUR 315 5.556 20.134 10.390 3.614 -3.160 -3.577 2.814 1.426 -5.185
Employees 1 1 1 2 1 1 1 1 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. 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 decreased by -32.2%, from 17.694 euro in the year 2022, to 11.952 euro in 2023. The Net Profit decreased by -1.421 euro, from 1.426 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobimed Srl - CUI 23703697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.256 22.130 70.358 55.099 40.102 32.404 24.205 16.588 9.698 3.170
Current Assets 16.205 30.330 28.671 35.647 12.148 7.793 6.312 14.007 4.781 2.414
Inventories 0 0 1.693 0 0 0 0 0 0 0
Receivables 10.664 12.942 13.227 10.996 10.242 6.499 2.286 0 0 0
Cash 5.540 17.387 13.751 24.651 1.906 1.294 4.026 14.007 4.781 2.414
Shareholders Funds 20.142 25.865 20.351 11.786 4.439 1.193 -2.407 460 1.887 -3.304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.470 26.595 78.859 79.064 48.099 39.177 33.116 30.250 14.688 11.442
Income in Advance 0 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 2.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.414 euro.
The company's Equity was valued at -3.304 euro, while total Liabilities amounted to 11.442 euro. Equity decreased by -5.186 euro, from 1.887 euro in 2022, to -3.304 in 2023.

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