Financial Summary -
Complex Medical Dr. Doina Harlisca Srl
Unique identification code:13433812
Registration number:J24/615/2000
Nace:8622
Sales - Ron
75.675
Net Profit - Ron
48.533
Employees
1
Open Account
Company Complex Medical Dr. Doina Harlisca Srl with Fiscal Code 13433812
recorded a turnover of 2024 of
75.675,
with a net profit of
48.533
and having an average number of employees of
1.
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 -
Complex Medical Dr. Doina Harlisca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.399
51.400
23.526
25.535
37.382
29.930
34.814
49.806
66.935
75.675
Total Income - EUR
48.793
51.430
23.526
25.535
37.382
29.930
34.814
49.807
67.695
77.184
Total Expenses - EUR
37.973
30.733
31.168
24.987
24.729
24.829
26.779
18.411
24.021
26.417
Gross Profit/Loss - EUR
10.820
20.697
-7.641
548
12.653
5.101
8.035
31.395
43.674
50.768
Net Profit/Loss - EUR
9.356
20.182
-7.877
293
12.279
4.834
7.764
30.972
43.032
48.533
Employees
6
3
0
2
2
2
2
1
1
1
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 13.7%, from 66.935 euro in the year 2023, to 75.675 euro in 2024.
The Net Profit increased by 5.742 euro, from 43.032 euro in 2023, to 48.533 in the last year.
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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 -
Complex Medical Dr. Doina Harlisca Srl - CUI 13433812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.185
15.579
12.509
13.028
12.160
11.349
7.351
6.184
5.653
5.436
Current Assets
67.410
17.823
3.080
7.357
15.943
17.116
20.868
38.284
49.363
54.722
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.543
3.599
2.049
2.701
4.411
3.788
2.456
3.196
2.697
35.528
Cash
63.867
14.224
1.032
4.656
11.532
13.328
18.412
35.088
26.450
5.122
Shareholders Funds
85.633
30.978
2.736
3.043
15.263
14.950
17.637
43.596
54.150
58.352
Social Capital
45
45
44
107
105
103
101
101
101
101
Debts
1.962
2.424
12.853
17.342
12.840
13.515
10.582
873
867
1.806
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
54.722 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.528 euro and cash availability of
5.122 euro.
The company's Equity was valued at
58.352 euro, while total Liabilities amounted to
1.806 euro.
Equity increased by 4.505 euro, from 54.150 euro in 2023, to 58.352 in 2024.
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