Financial results - DOZIMED S.R.L.

Financial Summary - Dozimed S.r.l.
Unique identification code: 12076622
Registration number: J2018011945409
Nace: 7499
Sales - Ron
611.325
Net Profit - Ron
21.759
Employees
10
Open Account
Company Dozimed S.r.l. with Fiscal Code 12076622 recorded a turnover of 2024 of 611.325, with a net profit of 21.759 and having an average number of employees of 10. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dozimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.171 702.738 - 796.081 638.856 535.067 514.382 543.028 568.068 611.325
Total Income - EUR 746.432 708.516 - 798.907 647.883 538.106 516.925 543.929 570.136 614.495
Total Expenses - EUR 515.221 446.193 - 408.137 423.749 337.964 373.229 475.818 509.111 584.548
Gross Profit/Loss - EUR 231.211 262.323 - 390.770 224.133 200.141 143.697 68.111 61.025 29.947
Net Profit/Loss - EUR 201.592 224.543 - 382.787 217.670 195.236 138.394 63.427 55.852 21.759
Employees 11 12 - 9 10 8 9 8 9 10
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 8.2%, from 568.068 euro in the year 2023, to 611.325 euro in 2024. The Net Profit decreased by -33.781 euro, from 55.852 euro in 2023, to 21.759 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 - Dozimed S.r.l. - CUI 12076622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.484 380.793 - 363.025 364.949 358.627 371.904 339.888 232.809 295.055
Current Assets 505.669 396.444 - 901.798 444.824 610.347 675.892 834.942 614.231 766.104
Inventories 221.429 83.509 - 74.019 58.426 101.532 70.725 71.308 138.002 115.265
Receivables 119.428 105.242 - 153.488 130.961 117.838 85.252 146.646 420.404 534.091
Cash 164.812 207.694 - 674.290 255.437 390.977 519.916 616.988 55.825 16.231
Shareholders Funds 228.658 450.870 - 1.044.889 618.397 801.909 922.520 988.809 637.336 655.534
Social Capital 902 893 - 862 845 829 811 813 811 806
Debts 298.021 327.617 - 55.477 62.121 57.781 51.306 59.123 80.509 266.403
Income in Advance 126.415 122.640 - 155.601 143.688 131.475 96.586 123.165 145.516 151.639
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.104 euro in 2024 which includes Inventories of 115.265 euro, Receivables of 534.091 euro and cash availability of 16.231 euro.
The company's Equity was valued at 655.534 euro, while total Liabilities amounted to 266.403 euro. Equity increased by 21.759 euro, from 637.336 euro in 2023, to 655.534 in 2024. The Debt Ratio was 24.8% in the year 2024.

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