Financial results - DOBRIMED S.R.L.

Financial Summary - Dobrimed S.r.l.
Unique identification code: 17892427
Registration number: J38/820/2005
Nace: 8621
Sales - Ron
94.456
Net Profit - Ron
51.507
Employee
3
The most important financial indicators for the company Dobrimed S.r.l. - Unique Identification Number 17892427: sales in 2023 was 94.456 euro, registering a net profit of 51.507 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobrimed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.805 47.053 45.090 38.507 47.777 58.553 60.925 68.469 79.284 94.456
Total Income - EUR 42.211 48.403 45.128 38.895 47.908 58.942 61.261 68.517 79.387 94.670
Total Expenses - EUR 29.573 27.328 30.939 30.045 30.867 39.015 41.948 41.419 31.530 42.217
Gross Profit/Loss - EUR 12.638 21.074 14.189 8.851 17.041 19.927 19.313 27.098 47.857 52.453
Net Profit/Loss - EUR 11.365 19.658 13.737 8.459 16.563 19.432 18.741 26.412 47.063 51.507
Employees 2 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 19.5%, from 79.284 euro in the year 2022, to 94.456 euro in 2023. The Net Profit increased by 4.586 euro, from 47.063 euro in 2022, to 51.507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobrimed S.r.l. - CUI 17892427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.961 23.342 40.439 35.078 30.338 24.433 18.770 15.049 14.215 13.323
Current Assets 30.832 46.461 28.827 22.252 22.133 11.214 12.494 17.816 56.303 45.308
Inventories 4.182 3.724 3.717 3.347 3.584 3.709 3.816 3.191 2.966 2.699
Receivables 5.590 5.357 5.982 4.037 4.427 5.834 5.748 5.762 37.034 13.456
Cash 21.060 37.380 19.128 10.472 8.391 1.671 1.871 3.941 11.263 23.916
Shareholders Funds 52.101 67.885 61.472 55.757 50.013 23.158 22.396 29.987 50.648 55.081
Social Capital 45 2.653 2.626 2.582 2.534 42 41 40 41 40
Debts 1.692 1.917 7.794 1.573 2.458 12.488 8.868 2.879 19.869 3.550
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.308 euro in 2023 which includes Inventories of 2.699 euro, Receivables of 13.456 euro and cash availability of 23.916 euro.
The company's Equity was valued at 55.081 euro, while total Liabilities amounted to 3.550 euro. Equity increased by 4.586 euro, from 50.648 euro in 2022, to 55.081 in 2023.

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