The most important financial indicators for the company Dorna Medical Srl - Unique Identification Number 15978905:
sales in 2023 was
12.511.199
euro, registering a net profit of
25.901
euro and having an average number of
313
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 7.0%, from 11.724.066 euro in the year 2022, to 12.511.199 euro in 2023.
The Net Profit decreased by -1.657.088 euro, from 1.688.108 euro in 2022, to 25.901 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 -
Dorna Medical Srl - CUI 15978905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.128.241
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
Current Assets
413.881
248.136
417.431
497.122
1.323.902
605.438
2.504.432
1.876.878
1.117.799
2.037.483
Inventories
157.666
115.974
85.483
141.296
122.910
183.438
587.270
665.281
411.060
269.695
Receivables
81.137
41.996
67.650
185.002
1.098.232
362.726
520.529
112.598
399.909
1.494.969
Cash
175.079
90.165
264.298
170.824
102.759
59.273
1.396.632
1.098.999
306.830
272.820
Shareholders Funds
774.674
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
Social Capital
89.289
90.034
89.116
87.608
86.000
84.334
82.736
80.901
81.152
80.906
Debts
767.449
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
Income in Advance
0
0
0
0
850.333
832.373
820.037
502.367
403.792
335.218
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.037.483 euro in 2023 which includes Inventories of
269.695 euro, Receivables of
1.494.969 euro and cash availability of
272.820 euro.
The company's Equity was valued at
7.649.141 euro, while total Liabilities amounted to
4.494.875 euro.
Equity decreased by -39.038 euro, from 7.711.564 euro in 2022, to 7.649.141 in 2023.
The Debt Ratio was 36.0% in the year 2023.
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