Financial results - CABINET MEDICAL DR. TOLOŞ DOINIŢA SRL

Financial Summary - Cabinet Medical Dr. Toloş Doiniţa Srl
Unique identification code: 15805017
Registration number: J2003000678280
Nace: 8622
Sales - Ron
104.840
Net Profit - Ron
79.315
Employees
2
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Company Cabinet Medical Dr. Toloş Doiniţa Srl with Fiscal Code 15805017 recorded a turnover of 2024 of 104.840, with a net profit of 79.315 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr. Toloş Doiniţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.246 33.857 38.448 52.002 59.332 54.628 67.262 73.943 92.925 104.840
Total Income - EUR 35.246 33.857 38.448 52.003 59.333 56.696 67.263 73.944 92.926 104.842
Total Expenses - EUR 7.397 7.093 9.586 12.544 19.474 20.125 17.988 18.008 19.054 22.382
Gross Profit/Loss - EUR 27.849 26.764 28.862 39.459 39.859 36.571 49.275 55.937 73.871 82.460
Net Profit/Loss - EUR 26.791 26.087 28.477 38.939 39.266 36.024 48.603 55.197 72.942 79.315
Employees 1 1 1 2 2 2 2 2 2 2
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 13.5%, from 92.925 euro in the year 2023, to 104.840 euro in 2024. The Net Profit increased by 6.780 euro, from 72.942 euro in 2023, to 79.315 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 - Cabinet Medical Dr. Toloş Doiniţa Srl - CUI 15805017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 255.764 279.227 105.163 93.079 40.669 39.903 50.186 65.921 74.586 81.951
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 3.386 6.737 896 6.216 12.558 61.901 67.428
Cash 255.764 279.227 105.163 89.692 33.932 39.007 43.970 53.363 12.686 14.523
Shareholders Funds 255.207 278.691 54.168 92.113 59 57 62 55.259 72.991 79.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 557 536 50.995 966 40.611 39.846 50.125 10.662 1.595 2.588
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.428 euro and cash availability of 14.523 euro.
The company's Equity was valued at 79.363 euro, while total Liabilities amounted to 2.588 euro. Equity increased by 6.780 euro, from 72.991 euro in 2023, to 79.363 in 2024.

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