Financial results - DOC MEDICAL PLUS S.R.L.

Financial Summary - Doc Medical Plus S.r.l.
Unique identification code: 48231468
Registration number: J28/485/2023
Nace: 8622
Sales - Ron
84.735
Net Profit - Ron
15.120
Employees
4
Open Account
Company Doc Medical Plus S.r.l. with Fiscal Code 48231468 recorded a turnover of 2024 of 84.735, with a net profit of 15.120 and having an average number of employees of 4. 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 - Doc Medical Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.189 84.735
Total Income - EUR - - - - - - - - 29.190 102.331
Total Expenses - EUR - - - - - - - - 14.704 83.278
Gross Profit/Loss - EUR - - - - - - - - 14.486 19.053
Net Profit/Loss - EUR - - - - - - - - 14.437 15.120
Employees - - - - - - - - 3 4
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 191.9%, from 29.189 euro in the year 2023, to 84.735 euro in 2024. The Net Profit increased by 764 euro, from 14.437 euro in 2023, to 15.120 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 - Doc Medical Plus S.r.l. - CUI 48231468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.385 87.666
Current Assets - - - - - - - - 17.907 12.482
Inventories - - - - - - - - 0 1.160
Receivables - - - - - - - - 6.300 1.786
Cash - - - - - - - - 11.607 9.536
Shareholders Funds - - - - - - - - 14.477 29.517
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.815 70.631
Income in Advance - - - - - - - - 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 12.482 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 1.786 euro and cash availability of 9.536 euro.
The company's Equity was valued at 29.517 euro, while total Liabilities amounted to 70.631 euro. Equity increased by 15.120 euro, from 14.477 euro in 2023, to 29.517 in 2024.

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