Financial results - DOICEMED SRL

Financial Summary - Doicemed Srl
Unique identification code: 35294022
Registration number: J2015014749401
Nace: 4646
Sales - Ron
226.763
Net Profit - Ron
84.321
Employees
2
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Company Doicemed Srl with Fiscal Code 35294022 recorded a turnover of 2024 of 226.763, with a net profit of 84.321 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 - Doicemed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 134.266 221.156 383.675 222.873 109.152 344.081 561.938 205.685 226.763
Total Income - EUR 0 134.267 221.439 383.687 222.884 109.157 346.163 561.942 205.690 226.331
Total Expenses - EUR 0 97.841 144.158 315.828 211.492 61.779 142.760 369.908 126.950 136.047
Gross Profit/Loss - EUR 0 36.426 77.281 67.859 11.393 47.378 203.403 192.034 78.740 90.284
Net Profit/Loss - EUR 0 31.326 75.081 64.022 9.164 46.286 200.415 186.527 77.354 84.321
Employees 0 2 2 2 2 1 1 1 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 increased by 10.9%, from 205.685 euro in the year 2023, to 226.763 euro in 2024. The Net Profit increased by 7.399 euro, from 77.354 euro in 2023, to 84.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOICEMED SRL

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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 - Doicemed Srl - CUI 35294022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.241 6.812 6.057 5.885 7.455 11.973 17.510 15.473
Current Assets 45 107.691 186.254 196.897 101.187 52.688 246.726 306.759 148.299 194.882
Inventories 0 22.197 33.730 23.932 21.776 9.568 46.936 59.349 64.476 70.496
Receivables 0 41.869 48.300 49.334 33.028 34.677 146.316 231.321 53.255 74.205
Cash 45 43.625 104.225 123.630 46.382 8.442 53.475 16.088 30.569 50.181
Shareholders Funds 45 31.370 75.141 95.492 42.726 43.152 197.358 183.461 94.796 81.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 76.320 112.354 108.216 64.663 15.563 56.963 135.412 71.153 129.213
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.882 euro in 2024 which includes Inventories of 70.496 euro, Receivables of 74.205 euro and cash availability of 50.181 euro.
The company's Equity was valued at 81.281 euro, while total Liabilities amounted to 129.213 euro. Equity decreased by -12.985 euro, from 94.796 euro in 2023, to 81.281 in 2024.

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