Financial results - DORNA MEDICAL SRL

Financial Summary - Dorna Medical Srl
Unique identification code: 15978905
Registration number: J33/1114/2003
Nace: 8691
Sales - Ron
15.913.250
Net Profit - Ron
267.513
Employees
303
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Company Dorna Medical Srl with Fiscal Code 15978905 recorded a turnover of 2024 of 15.913.250, with a net profit of 267.513 and having an average number of employees of 303. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorna Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.744.598 3.539.637 4.475.061 5.428.812 6.253.191 8.498.332 13.532.558 11.724.066 12.511.199 15.913.250
Total Income - EUR 2.748.219 3.563.694 4.510.061 5.532.124 6.287.503 8.578.363 13.646.177 11.932.717 13.681.199 16.163.918
Total Expenses - EUR 2.479.913 2.839.329 3.865.466 4.764.859 5.347.452 6.151.790 9.428.757 9.987.342 13.622.325 15.830.066
Gross Profit/Loss - EUR 268.306 724.365 644.595 767.265 940.051 2.426.573 4.217.421 1.945.375 58.874 333.852
Net Profit/Loss - EUR 223.536 606.486 539.490 643.893 786.765 2.052.050 3.752.624 1.688.108 25.901 267.513
Employees 83 98 119 145 167 160 184 209 313 303
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 27.9%, from 12.511.199 euro in the year 2023, to 15.913.250 euro in 2024. The Net Profit increased by 241.757 euro, from 25.901 euro in 2023, to 267.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorna Medical Srl - CUI 15978905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.489.468 1.691.847 2.098.701 2.246.458 3.404.378 3.525.642 6.723.929 12.329.207 10.441.750 14.783.889
Current Assets 248.136 417.431 497.122 1.323.902 605.438 2.504.432 1.876.878 1.117.799 2.037.483 2.066.714
Inventories 115.974 85.483 141.296 122.910 183.438 587.270 665.281 411.060 269.695 597.899
Receivables 41.996 67.650 185.002 1.098.232 362.726 520.529 112.598 399.909 1.494.969 697.639
Cash 90.165 264.298 170.824 102.759 59.273 1.396.632 1.098.999 306.830 272.820 771.175
Shareholders Funds 937.184 1.244.631 1.287.752 959.417 1.156.140 2.698.377 6.185.028 7.711.564 7.649.141 7.809.561
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 800.420 864.647 1.315.590 1.777.445 2.028.541 2.518.761 1.913.411 5.331.650 4.494.875 8.812.348
Income in Advance 0 0 0 850.333 832.373 820.037 502.367 403.792 335.218 228.693
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.066.714 euro in 2024 which includes Inventories of 597.899 euro, Receivables of 697.639 euro and cash availability of 771.175 euro.
The company's Equity was valued at 7.809.561 euro, while total Liabilities amounted to 8.812.348 euro. Equity increased by 203.169 euro, from 7.649.141 euro in 2023, to 7.809.561 in 2024. The Debt Ratio was 52.3% in the year 2024.

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