Financial results - DUMIMED SRL

Financial Summary - Dumimed Srl
Unique identification code: 16094036
Registration number: J2004000059183
Nace: 8621
Sales - Ron
111.739
Net Profit - Ron
60.443
Employees
3
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Company Dumimed Srl with Fiscal Code 16094036 recorded a turnover of 2024 of 111.739, with a net profit of 60.443 and having an average number of employees of 3. 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 - Dumimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.558 41.920 43.773 51.117 62.303 71.587 77.938 84.354 101.751 111.739
Total Income - EUR 38.558 41.920 44.868 51.118 62.303 71.588 77.939 84.355 101.752 111.741
Total Expenses - EUR 15.521 17.954 18.717 18.965 31.279 34.360 34.640 37.520 42.625 47.946
Gross Profit/Loss - EUR 23.037 23.966 26.151 32.153 31.025 37.228 43.299 46.836 59.127 63.795
Net Profit/Loss - EUR 21.879 23.547 25.656 31.642 30.402 36.512 42.520 45.992 58.110 60.443
Employees 3 3 2 2 3 3 3 3 3 3
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 10.4%, from 101.751 euro in the year 2023, to 111.739 euro in 2024. The Net Profit increased by 2.658 euro, from 58.110 euro in 2023, to 60.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumimed Srl - CUI 16094036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.224 901 0 0 0 11.573 8.635 8.662 8.636 8.588
Current Assets 94.511 99.000 92.830 43.843 38.495 33.233 42.671 45.710 58.569 61.489
Inventories 0 0 0 0 0 0 187 0 0 0
Receivables 11.273 12.846 15.947 34.102 4.782 6.883 7.443 8.627 46.294 45.070
Cash 83.238 86.154 76.882 9.741 33.712 26.350 35.041 37.083 12.275 16.419
Shareholders Funds 84.313 85.344 86.407 36.924 36.725 42.715 48.586 52.077 64.176 66.475
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 11.422 14.557 6.423 6.919 1.769 2.091 2.721 2.295 3.029 3.602
Income in Advance 0 0 0 0 0 0 0 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 61.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.070 euro and cash availability of 16.419 euro.
The company's Equity was valued at 66.475 euro, while total Liabilities amounted to 3.602 euro. Equity increased by 2.658 euro, from 64.176 euro in 2023, to 66.475 in 2024.

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