Financial results - DISPENSAR MEDICAL DR.SERBU GHE. SRL

Financial Summary - Dispensar Medical Dr.serbu Ghe. Srl
Unique identification code: 780160
Registration number: J32/631/1991
Nace: 8621
Sales - Ron
64.512
Net Profit - Ron
34.723
Employees
1
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Company Dispensar Medical Dr.serbu Ghe. Srl with Fiscal Code 780160 recorded a turnover of 2024 of 64.512, with a net profit of 34.723 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dispensar Medical Dr.serbu Ghe. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.257 15.187 30.845 43.711 54.280 37.600 56.176 55.241 57.228 64.512
Total Income - EUR 55.258 47.583 38.322 86.649 54.280 52.602 56.176 55.241 57.228 64.512
Total Expenses - EUR 27.628 36.534 21.022 64.962 14.424 21.721 4.136 5.965 14.047 27.854
Gross Profit/Loss - EUR 27.629 11.049 17.300 21.687 39.856 30.881 52.040 49.276 43.181 36.658
Net Profit/Loss - EUR 25.971 10.561 16.520 19.088 38.228 29.442 50.389 48.181 42.609 34.723
Employees 0 3 2 0 0 0 0 0 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 13.4%, from 57.228 euro in the year 2023, to 64.512 euro in 2024. The Net Profit decreased by -7.648 euro, from 42.609 euro in 2023, to 34.723 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 - Dispensar Medical Dr.serbu Ghe. Srl - CUI 780160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.113 26.465 24.938 34.120 27.331 10.175 8.247 6.611 7.961 5.889
Current Assets 22.167 24.761 24.758 26.866 27.161 43.980 59.112 53.496 36.661 31.419
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.785 0 807 1.863 0 17.650 31.025 32.527 31.678 29.910
Cash 17.382 24.761 23.951 25.003 27.161 26.329 28.087 20.968 4.983 1.508
Shareholders Funds 55.847 10.660 26.999 35.400 38.321 29.534 50.477 48.271 42.698 34.812
Social Capital 83 82 81 79 78 76 75 75 75 74
Debts 1.433 40.566 22.697 25.586 16.170 24.621 16.881 11.835 1.924 2.496
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.910 euro and cash availability of 1.508 euro.
The company's Equity was valued at 34.812 euro, while total Liabilities amounted to 2.496 euro. Equity decreased by -7.648 euro, from 42.698 euro in 2023, to 34.812 in 2024.

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