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Financial results - DORISAN MED SRL

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Financial Summary - Dorisan Med Srl
Unique identification code: 37119788
Registration number: J23/733/2017
Nace: 8622
Sales - Ron
375.263
Net Profit - Ron
327.131
Employees
1
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Company Dorisan Med Srl with Fiscal Code 37119788 recorded a turnover of 2024 of 375.263, with a net profit of 327.131 and having an average number of employees of 1. 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 - Dorisan Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.678 102.164 139.809 221.685 258.032 245.893 345.631 375.263
Total Income - EUR - - 76.678 102.164 139.809 221.685 258.032 245.893 347.141 379.786
Total Expenses - EUR - - 1.535 2.009 2.893 3.842 2.220 11.087 21.339 41.489
Gross Profit/Loss - EUR - - 75.144 100.155 136.916 217.844 255.813 234.806 325.802 338.297
Net Profit/Loss - EUR - - 72.843 97.090 133.378 211.823 248.944 232.491 322.401 327.131
Employees - - 0 0 0 0 0 1 1 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 increased by 9.2%, from 345.631 euro in the year 2023, to 375.263 euro in 2024. The Net Profit increased by 6.532 euro, from 322.401 euro in 2023, to 327.131 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dorisan Med Srl - CUI 37119788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.133 2.503 4.642
Current Assets - - 74.210 98.677 134.782 214.429 251.308 231.808 323.667 335.213
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.740 6.353 87.296 160.483 182.676 190.584 253.749 240.980
Cash - - 65.470 92.324 47.486 53.946 68.632 41.224 69.918 13.820
Shareholders Funds - - 72.887 97.142 133.429 211.873 248.993 232.539 322.449 327.180
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.323 1.535 1.354 2.556 2.315 2.418 3.807 12.982
Income in Advance - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.980 euro and cash availability of 13.820 euro.
The company's Equity was valued at 327.180 euro, while total Liabilities amounted to 12.982 euro. Equity increased by 6.532 euro, from 322.449 euro in 2023, to 327.180 in 2024.
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