Financial results - DOBSI-MED S.R.L.

Financial Summary - Dobsi-Med S.r.l.
Unique identification code: 12215097
Registration number: J32/425/1999
Nace: 8622
Sales - Ron
212.061
Net Profit - Ron
28.126
Employees
3
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Company Dobsi-Med S.r.l. with Fiscal Code 12215097 recorded a turnover of 2024 of 212.061, with a net profit of 28.126 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.114 220.602 230.234 213.636 202.279 125.244 136.862 151.996 206.422 212.061
Total Income - EUR 230.947 221.468 232.781 213.639 206.266 130.029 139.387 152.090 206.685 213.140
Total Expenses - EUR 176.828 193.042 190.602 181.737 219.467 118.665 122.542 131.131 167.339 180.086
Gross Profit/Loss - EUR 54.119 28.426 42.179 31.902 -13.202 11.363 16.845 20.959 39.346 33.054
Net Profit/Loss - EUR 44.817 27.231 39.389 29.763 -15.264 10.447 15.479 19.469 37.321 28.126
Employees 8 9 8 7 7 4 2 2 2 3
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 3.3%, from 206.422 euro in the year 2023, to 212.061 euro in 2024. The Net Profit decreased by -8.986 euro, from 37.321 euro in 2023, to 28.126 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 - Dobsi-Med S.r.l. - CUI 12215097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.670 131.368 119.252 109.949 61.741 53.795 49.278 80.781 73.830 70.760
Current Assets 310.445 290.538 181.772 172.545 164.855 175.911 155.581 137.540 155.559 177.554
Inventories 3.411 2.600 4.499 4.198 4.971 1.254 2.503 5.284 4.553 330
Receivables 270.060 231.406 125.560 122.360 116.673 117.067 112.791 110.929 112.812 112.074
Cash 36.974 56.532 51.713 45.987 43.211 57.589 40.287 21.327 38.194 65.150
Shareholders Funds 412.511 402.579 295.168 274.275 220.425 226.693 203.100 206.122 223.041 238.995
Social Capital 17.885 17.703 17.403 17.084 16.753 16.435 16.071 16.121 16.072 15.982
Debts 23.811 19.519 5.998 8.242 6.100 3.013 1.812 12.198 6.348 9.380
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 "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 177.554 euro in 2024 which includes Inventories of 330 euro, Receivables of 112.074 euro and cash availability of 65.150 euro.
The company's Equity was valued at 238.995 euro, while total Liabilities amounted to 9.380 euro. Equity increased by 17.200 euro, from 223.041 euro in 2023, to 238.995 in 2024.

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