Financial results - DORIAN TEHNICO MEDICAL SRL

Financial Summary - Dorian Tehnico Medical Srl
Unique identification code: 1061790
Registration number: J11/675/1992
Nace: 4774
Sales - Ron
47.413
Net Profit - Ron
3.754
Employees
1
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Company Dorian Tehnico Medical Srl with Fiscal Code 1061790 recorded a turnover of 2024 of 47.413, with a net profit of 3.754 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorian Tehnico Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.057 39.690 42.307 39.754 46.762 50.576 50.072 54.925 54.401 47.413
Total Income - EUR 37.587 40.427 43.017 40.732 47.521 51.401 51.579 57.211 56.779 47.432
Total Expenses - EUR 33.799 36.525 38.253 37.365 42.366 45.369 47.683 52.367 54.942 43.213
Gross Profit/Loss - EUR 3.787 3.902 4.764 3.366 5.155 6.032 3.895 4.844 1.836 4.219
Net Profit/Loss - EUR 2.660 3.094 4.334 2.959 4.680 5.545 3.380 4.283 1.279 3.754
Employees 1 1 1 1 1 2 2 2 2 1
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 decreased by -12.4%, from 54.401 euro in the year 2023, to 47.413 euro in 2024. The Net Profit increased by 2.482 euro, from 1.279 euro in 2023, to 3.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorian Tehnico Medical Srl - CUI 1061790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.793 9.399 8.400 7.800 11.996 10.224 8.486 8.911 7.127 5.390
Current Assets 21.751 22.415 24.800 23.045 22.449 22.779 21.668 22.387 19.415 23.805
Inventories 17.229 20.277 19.438 21.350 21.732 20.889 19.113 20.759 17.883 20.298
Receivables 5 12 1.575 0 0 0 1.011 0 0 40
Cash 4.518 2.125 3.787 1.695 717 1.890 1.545 1.628 1.532 3.467
Shareholders Funds 27.655 27.373 26.909 29.375 30.584 30.958 28.396 25.094 25.017 25.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.890 4.441 6.291 1.470 3.861 2.044 1.759 6.204 1.525 3.601
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.805 euro in 2024 which includes Inventories of 20.298 euro, Receivables of 40 euro and cash availability of 3.467 euro.
The company's Equity was valued at 25.595 euro, while total Liabilities amounted to 3.601 euro. Equity increased by 717 euro, from 25.017 euro in 2023, to 25.595 in 2024.

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