Financial results - DOINAMED S.R.L.

Financial Summary - Doinamed S.r.l.
Unique identification code: 29525114
Registration number: J38/6/2012
Nace: 8622
Sales - Ron
1.162.440
Net Profit - Ron
299.177
Employee
60
The most important financial indicators for the company Doinamed S.r.l. - Unique Identification Number 29525114: sales in 2023 was 1.162.440 euro, registering a net profit of 299.177 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.917 167.065 273.379 360.353 582.124 713.861 781.448 986.190 1.069.610 1.162.440
Total Income - EUR 104.934 174.110 273.384 360.354 582.124 713.862 781.622 987.186 1.069.611 1.163.250
Total Expenses - EUR 99.616 133.580 178.609 191.828 300.884 397.918 429.084 544.562 700.534 805.808
Gross Profit/Loss - EUR 5.317 40.531 94.775 168.526 281.240 315.944 352.539 442.624 369.077 357.442
Net Profit/Loss - EUR 3.674 33.317 78.454 163.560 275.547 309.308 344.847 432.752 358.365 299.177
Employees 10 15 18 18 27 34 55 60 60 60
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 9.0%, from 1.069.610 euro in the year 2022, to 1.162.440 euro in 2023. The Net Profit decreased by -58.101 euro, from 358.365 euro in 2022, to 299.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doinamed S.r.l. - CUI 29525114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.506 52.778 90.193 160.503 344.776 408.781 494.852 1.951.275 2.112.950 2.085.988
Current Assets 10.424 4.971 72.516 55.290 177.041 207.947 424.363 186.858 386.101 176.092
Inventories 464 920 1.140 6.120 8.422 9.234 11.974 9.071 12.038 13.608
Receivables 6.211 1.779 10.284 15.609 59.661 78.872 63.908 171.800 363.652 158.330
Cash 3.750 2.272 61.092 33.560 108.957 119.841 348.481 5.987 10.412 4.154
Shareholders Funds -7.589 27.105 105.282 163.604 361.831 401.771 739.001 751.063 1.111.758 659.804
Social Capital 45 45 45 44 43 42 41 40.471 40.596 40.473
Debts 56.519 30.644 57.427 52.189 159.986 214.007 179.281 1.386.158 1.386.378 1.601.364
Income in Advance 0 0 0 0 0 950 932 912 915 912
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 176.092 euro in 2023 which includes Inventories of 13.608 euro, Receivables of 158.330 euro and cash availability of 4.154 euro.
The company's Equity was valued at 659.804 euro, while total Liabilities amounted to 1.601.364 euro. Equity decreased by -448.583 euro, from 1.111.758 euro in 2022, to 659.804 in 2023. The Debt Ratio was 70.8% in the year 2023.

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