Financial results - DYOMEDICA CND SRL

Financial Summary - Dyomedica Cnd Srl
Unique identification code: 22112765
Registration number: J2007001796297
Nace: 7120
Sales - Ron
7.188.821
Net Profit - Ron
2.433.823
Employees
45
Open Account
Company Dyomedica Cnd Srl with Fiscal Code 22112765 recorded a turnover of 2024 of 7.188.821, with a net profit of 2.433.823 and having an average number of employees of 45. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyomedica Cnd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.037.005 1.689.737 1.518.350 6.432.469 3.842.826 17.929.828 2.795.179 4.400.000 6.632.723 7.188.821
Total Income - EUR 2.049.931 1.692.548 2.132.332 6.457.838 3.859.258 18.012.440 2.867.509 4.442.755 6.820.489 7.364.313
Total Expenses - EUR 982.175 1.022.865 1.633.448 4.432.680 2.454.948 14.586.066 2.256.252 3.850.087 5.786.913 4.532.789
Gross Profit/Loss - EUR 1.067.756 669.683 498.884 2.025.158 1.404.310 3.426.374 611.257 592.668 1.033.576 2.831.524
Net Profit/Loss - EUR 954.965 549.857 411.787 1.701.001 1.179.988 3.015.814 519.981 493.042 887.486 2.433.823
Employees 20 30 35 44 40 41 40 43 46 45
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 9.0%, from 6.632.723 euro in the year 2023, to 7.188.821 euro in 2024. The Net Profit increased by 1.551.297 euro, from 887.486 euro in 2023, to 2.433.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyomedica Cnd Srl - CUI 22112765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.600.275 1.619.757 1.192.872 1.263.158 1.154.384 2.649.471 2.914.646 3.040.678 4.049.709 3.912.554
Current Assets 1.589.181 1.408.023 1.736.820 3.414.548 4.152.051 5.703.200 5.740.997 5.784.088 5.221.606 7.182.038
Inventories 16.629 0 901.998 249.802 228.164 295.456 648.287 745.230 641.293 1.532.143
Receivables 641.418 313.807 349.190 1.475.441 1.103.058 2.512.420 3.640.574 3.511.898 3.729.960 3.882.426
Cash 931.133 1.094.216 485.632 1.689.305 2.820.829 2.895.323 1.452.136 1.526.960 850.353 1.767.469
Shareholders Funds 3.008.959 2.501.490 2.778.739 4.357.047 5.091.912 7.913.269 8.119.451 5.197.031 5.783.508 8.185.008
Social Capital 6.637 6.591 6.480 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 204.299 528.469 170.033 338.920 229.280 445.640 546.570 3.653.905 3.505.664 2.933.463
Income in Advance 0 0 0 0 0 0 3.053 2.069 1.073 82
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.182.038 euro in 2024 which includes Inventories of 1.532.143 euro, Receivables of 3.882.426 euro and cash availability of 1.767.469 euro.
The company's Equity was valued at 8.185.008 euro, while total Liabilities amounted to 2.933.463 euro. Equity increased by 2.433.823 euro, from 5.783.508 euro in 2023, to 8.185.008 in 2024. The Debt Ratio was 26.4% in the year 2024.

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