Financial results - DORA MEDICALS SRL

Financial Summary - Dora Medicals Srl
Unique identification code: 14067760
Registration number: J26/504/2001
Nace: 8690
Sales - Ron
2.283.218
Net Profit - Ron
268.801
Employees
41
Open Account
Company Dora Medicals Srl with Fiscal Code 14067760 recorded a turnover of 2024 of 2.283.218, with a net profit of 268.801 and having an average number of employees of 41. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dora Medicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.920 1.034.288 1.072.311 1.115.350 1.194.820 1.279.859 1.614.744 1.784.367 2.025.255 2.283.218
Total Income - EUR 896.000 1.054.048 1.078.167 1.134.748 1.210.447 1.301.043 1.635.790 1.806.971 2.058.436 2.332.810
Total Expenses - EUR 662.856 799.623 860.908 904.303 956.573 1.086.442 1.318.150 1.625.163 1.807.645 2.018.705
Gross Profit/Loss - EUR 233.143 254.425 217.259 230.444 253.874 214.601 317.640 181.808 250.792 314.105
Net Profit/Loss - EUR 196.253 216.082 184.738 196.497 217.944 186.789 289.398 166.106 224.950 268.801
Employees 40 39 39 39 46 47 39 42 42 41
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 13.4%, from 2.025.255 euro in the year 2023, to 2.283.218 euro in 2024. The Net Profit increased by 45.108 euro, from 224.950 euro in 2023, to 268.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dora Medicals Srl

Rating financiar

Financial Rating -
DORA MEDICALS SRL

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

Financial Rating
Limite de plata

Payment Limits -
Dora Medicals Srl

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 -
Dora Medicals Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dora Medicals Srl

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 - Dora Medicals Srl - CUI 14067760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.522 564.492 559.765 918.920 958.585 906.440 1.015.479 1.034.014 1.327.983 1.227.840
Current Assets 681.636 337.357 402.314 277.073 387.841 520.211 620.184 578.322 698.225 883.886
Inventories 14.157 14.144 48.132 14.362 13.570 13.250 16.096 18.434 14.764 20.003
Receivables 45.306 39.946 41.047 52.321 59.521 55.077 83.793 99.100 378.229 148.723
Cash 622.173 283.267 313.136 210.389 314.749 451.884 520.295 460.788 305.232 715.161
Shareholders Funds 1.013.396 873.715 928.453 1.107.911 1.260.035 1.338.066 1.533.954 1.492.832 1.713.255 1.699.339
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.994 33.642 35.990 49.456 54.264 64.968 83.213 109.319 112.600 250.124
Income in Advance 0 0 0 39.443 33.218 27.232 21.389 15.982 206.555 174.869
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.886 euro in 2024 which includes Inventories of 20.003 euro, Receivables of 148.723 euro and cash availability of 715.161 euro.
The company's Equity was valued at 1.699.339 euro, while total Liabilities amounted to 250.124 euro. Equity decreased by -4.341 euro, from 1.713.255 euro in 2023, to 1.699.339 in 2024. The Debt Ratio was 11.8% in the year 2024.

Risk Reports Prices

Reviews - Dora Medicals Srl

Comments - Dora Medicals Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.