Financial results - DUTCHMED SRL

Financial Summary - Dutchmed Srl
Unique identification code: 2456853
Registration number: J32/61/1992
Nace: 4646
Sales - Ron
4.890.885
Net Profit - Ron
48.206
Employees
25
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Company Dutchmed Srl with Fiscal Code 2456853 recorded a turnover of 2024 of 4.890.885, with a net profit of 48.206 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dutchmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.397.815 2.841.037 2.554.111 2.923.330 3.562.235 6.628.355 5.398.977 3.465.223 3.232.417 4.890.885
Total Income - EUR 2.492.034 2.916.656 2.632.267 3.004.323 3.657.441 6.842.930 5.499.030 3.691.945 3.575.839 5.008.960
Total Expenses - EUR 2.448.040 2.859.689 2.616.061 2.988.776 3.629.168 6.299.636 5.304.632 3.824.538 3.543.728 4.925.500
Gross Profit/Loss - EUR 43.994 56.967 16.206 15.547 28.273 543.294 194.399 -132.593 32.111 83.460
Net Profit/Loss - EUR 34.056 41.328 3.284 5.291 12.144 458.164 158.343 -132.593 9.087 48.206
Employees 19 20 22 23 22 24 26 24 26 25
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 52.2%, from 3.232.417 euro in the year 2023, to 4.890.885 euro in 2024. The Net Profit increased by 39.170 euro, from 9.087 euro in 2023, to 48.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUTCHMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dutchmed Srl - CUI 2456853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.708 363.668 336.499 333.567 351.555 420.424 435.770 395.239 410.160 395.241
Current Assets 3.212.427 3.750.052 3.973.351 3.816.549 4.579.128 4.632.333 5.779.131 3.308.618 4.017.564 5.012.277
Inventories 1.223.704 2.037.972 2.364.952 2.114.247 2.206.961 1.944.457 2.196.081 1.700.795 1.650.798 1.963.457
Receivables 1.708.005 1.264.578 1.457.266 1.421.787 1.576.861 1.926.288 3.234.532 1.336.087 1.451.742 2.943.071
Cash 280.717 447.502 151.133 280.514 795.306 761.588 348.518 271.736 915.024 105.750
Shareholders Funds 335.900 372.001 368.990 269.166 276.097 729.027 871.141 624.743 631.936 676.576
Social Capital 20.463 20.255 19.912 19.547 19.168 18.805 18.388 18.445 18.389 18.286
Debts 2.944.207 3.731.731 3.607.707 3.777.246 4.305.166 3.861.478 5.024.861 2.982.708 3.665.266 4.496.765
Income in Advance 252.156 170.841 321.031 90.331 350.815 432.536 322.275 100.545 133.570 238.563
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.012.277 euro in 2024 which includes Inventories of 1.963.457 euro, Receivables of 2.943.071 euro and cash availability of 105.750 euro.
The company's Equity was valued at 676.576 euro, while total Liabilities amounted to 4.496.765 euro. Equity increased by 48.171 euro, from 631.936 euro in 2023, to 676.576 in 2024. The Debt Ratio was 83.1% in the year 2024.

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