The most important financial indicators for the company Dr Dima J Medical S.r.l. - Unique Identification Number 47253395:
sales in 2023 was
165.784
euro, registering a net profit of
13.538
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr Dima J Medical S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
6.838
165.784
Total Income - EUR
-
-
-
-
-
-
-
-
6.838
165.872
Total Expenses - EUR
-
-
-
-
-
-
-
-
331
150.708
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.506
15.164
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.439
13.538
Employees
-
-
-
-
-
-
-
-
1
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2,331.9%, from 6.838 euro in the year 2022, to 165.784 euro in 2023.
The Net Profit increased by 7.118 euro, from 6.439 euro in 2022, to 13.538 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 -
Dr Dima J Medical S.r.l. - CUI 47253395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
140
365.807
Current Assets
-
-
-
-
-
-
-
-
6.844
71.634
Inventories
-
-
-
-
-
-
-
-
0
28.008
Receivables
-
-
-
-
-
-
-
-
6.838
38.840
Cash
-
-
-
-
-
-
-
-
6
4.786
Shareholders Funds
-
-
-
-
-
-
-
-
6.480
13.587
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
503
423.854
Income in Advance
-
-
-
-
-
-
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.634 euro in 2023 which includes Inventories of
28.008 euro, Receivables of
38.840 euro and cash availability of
4.786 euro.
The company's Equity was valued at
13.587 euro, while total Liabilities amounted to
423.854 euro.
Equity increased by 7.126 euro, from 6.480 euro in 2022, to 13.587 in 2023.
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Comments - Dr Dima J Medical S.r.l.