The most important financial indicators for the company Dot Medical Srl - Unique Identification Number 35672128:
sales in 2023 was
106.019
euro, registering a net profit of
85.041
euro and having an average number of
1
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 28.5%, from 82.779 euro in the year 2022, to 106.019 euro in 2023.
The Net Profit increased by 13.605 euro, from 71.654 euro in 2022, to 85.041 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 -
Dot Medical Srl - CUI 35672128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.566
1.547
18.715
14.832
13.521
10.605
7.172
51.605
Current Assets
-
-
23.659
33.738
24.646
41.150
48.504
57.460
68.564
38.129
Inventories
-
-
446
1.446
3.800
4.386
5.138
5.024
5.039
5.359
Receivables
-
-
500
440
368
297
0
0
47.285
-1.020
Cash
-
-
22.714
31.853
20.479
36.467
43.366
52.436
16.239
33.790
Shareholders Funds
-
-
24.412
34.911
42.197
54.658
58.841
62.729
71.694
85.082
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
813
375
1.164
1.324
3.184
5.335
4.042
4.653
Income in Advance
-
-
0
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
38.129 euro in 2023 which includes Inventories of
5.359 euro, Receivables of
-1.020 euro and cash availability of
33.790 euro.
The company's Equity was valued at
85.082 euro, while total Liabilities amounted to
4.653 euro.
Equity increased by 13.605 euro, from 71.694 euro in 2022, to 85.082 in 2023.
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