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Financial results - CLINICA DANIEL MĂRTOIU S.R.L.

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Financial Summary - Clinica Daniel Mărtoiu S.r.l.
Unique identification code: 42124209
Registration number: J38/61/2020
Nace: 3250
Sales - Ron
312.311
Net Profit - Ron
145.711
Employees
3
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Company Clinica Daniel Mărtoiu S.r.l. with Fiscal Code 42124209 recorded a turnover of 2024 of 312.311, with a net profit of 145.711 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Daniel Mărtoiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 123.797 157.025 205.013 302.501 312.311
Total Income - EUR - - - - - 124.455 174.633 244.347 328.660 321.132
Total Expenses - EUR - - - - - 54.020 150.951 176.099 246.720 167.453
Gross Profit/Loss - EUR - - - - - 70.435 23.682 68.248 81.940 153.679
Net Profit/Loss - EUR - - - - - 69.384 22.488 66.505 79.507 145.711
Employees - - - - - 1 2 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 3.8%, from 302.501 euro in the year 2023, to 312.311 euro in 2024. The Net Profit increased by 66.649 euro, from 79.507 euro in 2023, to 145.711 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Clinica Daniel Mărtoiu S.r.l. - CUI 42124209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.007 59.065 92.028 172.281 240.833
Current Assets - - - - - 60.809 74.067 112.508 161.897 291.411
Inventories - - - - - 21.725 21.480 44.982 62.557 86.188
Receivables - - - - - 7.555 10.256 58.072 96.011 203.772
Cash - - - - - 31.529 42.331 9.453 3.328 1.451
Shareholders Funds - - - - - 69.425 90.373 157.159 220.016 364.498
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.392 42.758 47.376 114.162 167.747
Income in Advance - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.411 euro in 2024 which includes Inventories of 86.188 euro, Receivables of 203.772 euro and cash availability of 1.451 euro.
The company's Equity was valued at 364.498 euro, while total Liabilities amounted to 167.747 euro. Equity increased by 145.711 euro, from 220.016 euro in 2023, to 364.498 in 2024.
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