Financial results - DOCMEDICUS S.R.L.

Financial Summary - Docmedicus S.r.l.
Unique identification code: 27463228
Registration number: J12/1610/2010
Nace: 8621
Sales - Ron
105.119
Net Profit - Ron
45.467
Employees
2
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Company Docmedicus S.r.l. with Fiscal Code 27463228 recorded a turnover of 2024 of 105.119, with a net profit of 45.467 and having an average number of employees of 2. 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 - Docmedicus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.197 25.908 27.405 32.371 39.949 56.686 76.751 84.674 86.596 105.119
Total Income - EUR 25.460 26.097 28.127 32.685 40.147 59.478 77.411 90.017 89.997 106.598
Total Expenses - EUR 12.572 15.811 20.053 20.062 26.022 40.880 37.901 46.692 56.817 58.427
Gross Profit/Loss - EUR 12.888 10.285 8.074 12.623 14.125 18.598 39.510 43.325 33.180 48.171
Net Profit/Loss - EUR 12.124 10.024 7.792 12.296 13.723 18.069 39.015 42.495 32.443 45.467
Employees 2 2 2 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 22.1%, from 86.596 euro in the year 2023, to 105.119 euro in 2024. The Net Profit increased by 13.205 euro, from 32.443 euro in 2023, to 45.467 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 - Docmedicus S.r.l. - CUI 27463228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.578 794 25 0 256.179 265.781 257.259 275.160 305.332 332.818
Current Assets 53.715 33.531 40.362 49.918 7.556 20.052 46.232 26.532 19.943 16.007
Inventories 0 0 0 216 212 208 203 204 203 3.659
Receivables 1.836 2.509 2.310 3.191 4.283 1.308 1.973 11.336 15.878 2.952
Cash 51.878 31.022 38.052 46.511 3.061 18.536 44.056 14.992 3.862 9.396
Shareholders Funds 52.983 31.292 38.555 47.995 52.359 69.436 104.768 86.552 104.884 144.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.310 3.033 1.831 1.986 212.912 217.911 200.135 216.565 221.713 206.249
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 16.007 euro in 2024 which includes Inventories of 3.659 euro, Receivables of 2.952 euro and cash availability of 9.396 euro.
The company's Equity was valued at 144.030 euro, while total Liabilities amounted to 206.249 euro. Equity increased by 39.733 euro, from 104.884 euro in 2023, to 144.030 in 2024.

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