The most important financial indicators for the company Dorit Med S.r.l. - Unique Identification Number 37892219:
sales in 2023 was
82.724
euro, registering a net profit of
42.947
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 43.1%, from 58.000 euro in the year 2022, to 82.724 euro in 2023.
The Net Profit increased by 22.297 euro, from 20.712 euro in 2022, to 42.947 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
65.805
62.330
54.277
44.080
Current Assets
-
-
-
216
1.322
3.659
53.528
13.367
8.256
19.580
Inventories
-
-
-
0
0
0
2.718
3.187
3.275
4.011
Receivables
-
-
-
0
860
3.605
45.204
5.773
4.473
13.362
Cash
-
-
-
216
462
55
5.606
4.408
508
2.207
Shareholders Funds
-
-
-
216
1.322
1.241
31.632
21.028
20.755
45.545
Social Capital
-
-
-
44
43
44
43
42
43
42
Debts
-
-
-
0
0
2.418
87.701
54.669
41.778
18.116
Income in Advance
-
-
-
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.580 euro in 2023 which includes Inventories of
4.011 euro, Receivables of
13.362 euro and cash availability of
2.207 euro.
The company's Equity was valued at
45.545 euro, while total Liabilities amounted to
18.116 euro.
Equity increased by 24.853 euro, from 20.755 euro in 2022, to 45.545 in 2023.
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Comments - Dorit Med S.r.l.