Financial results - DORIT MED S.R.L.

Financial Summary - Dorit Med S.r.l.
Unique identification code: 37892219
Registration number: J38/728/2017
Nace: 8622
Sales - Ron
88.886
Net Profit - Ron
36.598
Employees
3
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Company Dorit Med S.r.l. with Fiscal Code 37892219 recorded a turnover of 2024 of 88.886, with a net profit of 36.598 and having an average number of employees of 3. 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 - Dorit Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 263 1.117 4.237 51.445 53.307 58.000 82.724 88.886
Total Income - EUR - - 263 1.117 4.237 65.150 67.405 61.556 92.999 94.269
Total Expenses - EUR - - 91 -161 2.985 34.230 45.887 40.264 49.226 55.005
Gross Profit/Loss - EUR - - 172 1.279 1.252 30.920 21.518 21.292 43.774 39.264
Net Profit/Loss - EUR - - 172 1.279 1.197 30.414 20.985 20.712 42.947 36.598
Employees - - 0 0 1 4 5 4 3 3
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 8.1%, from 82.724 euro in the year 2023, to 88.886 euro in 2024. The Net Profit decreased by -6.109 euro, from 42.947 euro in 2023, to 36.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dorit Med S.r.l. - CUI 37892219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 65.805 62.330 54.277 44.080 41.262
Current Assets - - 216 1.322 3.659 53.528 13.367 8.256 19.580 10.511
Inventories - - 0 0 0 2.718 3.187 3.275 4.011 5.999
Receivables - - 0 860 3.605 45.204 5.773 4.473 13.362 2.863
Cash - - 216 462 55 5.606 4.408 508 2.207 1.649
Shareholders Funds - - 216 1.322 1.241 31.632 21.028 20.755 45.545 36.640
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 0 0 2.418 87.701 54.669 41.778 18.116 15.133
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 10.511 euro in 2024 which includes Inventories of 5.999 euro, Receivables of 2.863 euro and cash availability of 1.649 euro.
The company's Equity was valued at 36.640 euro, while total Liabilities amounted to 15.133 euro. Equity decreased by -8.650 euro, from 45.545 euro in 2023, to 36.640 in 2024.

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