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
206.422
Net Profit - Ron
37.321
Employee
2
The most important financial indicators for the company Dobsi-Med S.r.l. - Unique Identification Number 12215097: sales in 2023 was 206.422 euro, registering a net profit of 37.321 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.993 229.114 220.602 230.234 213.636 202.279 125.244 136.862 151.996 206.422
Total Income - EUR 225.788 230.947 221.468 232.781 213.639 206.266 130.029 139.387 152.090 206.685
Total Expenses - EUR 177.539 176.828 193.042 190.602 181.737 219.467 118.665 122.542 131.131 167.339
Gross Profit/Loss - EUR 48.249 54.119 28.426 42.179 31.902 -13.202 11.363 16.845 20.959 39.346
Net Profit/Loss - EUR 39.520 44.817 27.231 39.389 29.763 -15.264 10.447 15.479 19.469 37.321
Employees 6 8 9 8 7 7 4 2 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. 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 36.2%, from 151.996 euro in the year 2022, to 206.422 euro in 2023. The Net Profit increased by 17.911 euro, from 19.469 euro in 2022, to 37.321 in the last year.

Check the financial reports for the company - Dobsi-Med S.r.l.

Rating financiar

Financial Rating -
Dobsi-Med S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dobsi-Med S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dobsi-Med S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dobsi-Med S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.980 125.670 131.368 119.252 109.949 61.741 53.795 49.278 80.781 73.830
Current Assets 287.141 310.445 290.538 181.772 172.545 164.855 175.911 155.581 137.540 155.559
Inventories 1.766 3.411 2.600 4.499 4.198 4.971 1.254 2.503 5.284 4.553
Receivables 268.365 270.060 231.406 125.560 122.360 116.673 117.067 112.791 110.929 112.812
Cash 17.009 36.974 56.532 51.713 45.987 43.211 57.589 40.287 21.327 38.194
Shareholders Funds 380.268 412.511 402.579 295.168 274.275 220.425 226.693 203.100 206.122 223.041
Social Capital 17.737 17.885 17.703 17.403 17.084 16.753 16.435 16.071 16.121 16.072
Debts 43.183 23.811 19.519 5.998 8.242 6.100 3.013 1.812 12.198 6.348
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 155.559 euro in 2023 which includes Inventories of 4.553 euro, Receivables of 112.812 euro and cash availability of 38.194 euro.
The company's Equity was valued at 223.041 euro, while total Liabilities amounted to 6.348 euro. Equity increased by 17.544 euro, from 206.122 euro in 2022, to 223.041 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dobsi-Med S.r.l.

Comments - Dobsi-Med S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.