Financial results - DR DIMA J MEDICAL S.R.L.

Financial Summary - Dr Dima J Medical S.r.l.
Unique identification code: 47253395
Registration number: J13/4254/2022
Nace: 8621
Sales - Ron
472.760
Net Profit - Ron
43.347
Employees
5
Open Account
Company Dr Dima J Medical S.r.l. with Fiscal Code 47253395 recorded a turnover of 2024 of 472.760, with a net profit of 43.347 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr Dima J Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.838 165.784 472.760
Total Income - EUR - - - - - - - 6.838 165.872 473.725
Total Expenses - EUR - - - - - - - 331 150.708 416.451
Gross Profit/Loss - EUR - - - - - - - 6.506 15.164 57.274
Net Profit/Loss - EUR - - - - - - - 6.439 13.538 43.347
Employees - - - - - - - 1 2 5
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 186.8%, from 165.784 euro in the year 2023, to 472.760 euro in 2024. The Net Profit increased by 29.884 euro, from 13.538 euro in 2023, to 43.347 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 - Dr Dima J Medical S.r.l. - CUI 47253395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 140 365.807 542.924
Current Assets - - - - - - - 6.844 71.634 31.897
Inventories - - - - - - - 0 28.008 1.836
Receivables - - - - - - - 6.838 38.840 26.850
Cash - - - - - - - 6 4.786 3.211
Shareholders Funds - - - - - - - 6.480 13.587 43.395
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 503 423.854 531.426
Income in Advance - - - - - - - 0 0 0
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 "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 31.897 euro in 2024 which includes Inventories of 1.836 euro, Receivables of 26.850 euro and cash availability of 3.211 euro.
The company's Equity was valued at 43.395 euro, while total Liabilities amounted to 531.426 euro. Equity increased by 29.884 euro, from 13.587 euro in 2023, to 43.395 in 2024.

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