Financial results - DORIMED SERV SRL

Financial Summary - Dorimed Serv Srl
Unique identification code: 14386611
Registration number: J2002000005373
Nace: 8622
Sales - Ron
244.103
Net Profit - Ron
63.250
Employees
9
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Company Dorimed Serv Srl with Fiscal Code 14386611 recorded a turnover of 2024 of 244.103, with a net profit of 63.250 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorimed Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.983 146.948 158.398 174.326 179.609 152.188 345.171 264.821 248.654 244.103
Total Income - EUR 161.991 146.950 158.400 174.329 179.612 157.543 346.583 264.824 248.659 246.080
Total Expenses - EUR 115.745 109.502 120.624 133.730 135.462 114.872 252.755 158.222 156.229 175.449
Gross Profit/Loss - EUR 46.246 37.448 37.776 40.599 44.150 42.671 93.828 106.602 92.430 70.632
Net Profit/Loss - EUR 37.398 31.089 35.849 38.855 42.354 41.255 90.569 103.954 90.202 63.250
Employees 9 9 11 10 10 10 9 10 9 9
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 -1.3%, from 248.654 euro in the year 2023, to 244.103 euro in 2024. The Net Profit decreased by -26.447 euro, from 90.202 euro in 2023, to 63.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dorimed Serv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorimed Serv Srl - CUI 14386611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.112 26.671 20.528 12.400 13.134 13.978 11.312 19.007 50.137 55.187
Current Assets 54.565 51.737 66.975 73.896 77.782 80.711 131.256 217.592 104.541 105.143
Inventories 4.412 3.614 5.976 6.229 3.215 4.733 3.904 4.940 4.912 7.281
Receivables 10.744 8.684 12.088 13.654 13.934 12.155 14.039 91.619 15.601 43.280
Cash 39.409 39.439 48.911 54.013 60.632 63.823 113.313 121.033 84.029 54.582
Shareholders Funds 59.941 53.401 57.783 60.388 63.469 61.970 110.824 124.272 110.458 83.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.736 25.007 29.719 25.908 27.446 32.719 31.743 112.327 44.220 76.936
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.143 euro in 2024 which includes Inventories of 7.281 euro, Receivables of 43.280 euro and cash availability of 54.582 euro.
The company's Equity was valued at 83.394 euro, while total Liabilities amounted to 76.936 euro. Equity decreased by -26.447 euro, from 110.458 euro in 2023, to 83.394 in 2024.

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