Financial results - DORIMED SERV SRL

Financial Summary - Dorimed Serv Srl
Unique identification code: 14386611
Registration number: J37/5/2002
Nace: 8622
Sales - Ron
248.654
Net Profit - Ron
90.202
Employee
9
The most important financial indicators for the company Dorimed Serv Srl - Unique Identification Number 14386611: sales in 2023 was 248.654 euro, registering a net profit of 90.202 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorimed Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.574 161.983 146.948 158.398 174.326 179.609 152.188 345.171 264.821 248.654
Total Income - EUR 112.667 161.991 146.950 158.400 174.329 179.612 157.543 346.583 264.824 248.659
Total Expenses - EUR 87.326 115.745 109.502 120.624 133.730 135.462 114.872 252.755 158.222 156.229
Gross Profit/Loss - EUR 25.340 46.246 37.448 37.776 40.599 44.150 42.671 93.828 106.602 92.430
Net Profit/Loss - EUR 21.008 37.398 31.089 35.849 38.855 42.354 41.255 90.569 103.954 90.202
Employees 9 9 9 11 10 10 10 9 10 9
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 decreased by -5.8%, from 264.821 euro in the year 2022, to 248.654 euro in 2023. The Net Profit decreased by -13.437 euro, from 103.954 euro in 2022, to 90.202 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.249 42.112 26.671 20.528 12.400 13.134 13.978 11.312 19.007 50.137
Current Assets 40.807 54.565 51.737 66.975 73.896 77.782 80.711 131.256 217.592 104.541
Inventories 9.591 4.412 3.614 5.976 6.229 3.215 4.733 3.904 4.940 4.912
Receivables 7.674 10.744 8.684 12.088 13.654 13.934 12.155 14.039 91.619 15.601
Cash 23.542 39.409 39.439 48.911 54.013 60.632 63.823 113.313 121.033 84.029
Shareholders Funds 45.781 59.941 53.401 57.783 60.388 63.469 61.970 110.824 124.272 110.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.275 36.736 25.007 29.719 25.908 27.446 32.719 31.743 112.327 44.220
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.541 euro in 2023 which includes Inventories of 4.912 euro, Receivables of 15.601 euro and cash availability of 84.029 euro.
The company's Equity was valued at 110.458 euro, while total Liabilities amounted to 44.220 euro. Equity decreased by -13.437 euro, from 124.272 euro in 2022, to 110.458 in 2023.

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