Financial results - DOCMEDNEPHRO S.R.L.

Financial Summary - Docmednephro S.r.l.
Unique identification code: 41969892
Registration number: J08/3535/2019
Nace: 8622
Sales - Ron
17.957
Net Profit - Ron
8.574
Employee
The most important financial indicators for the company Docmednephro S.r.l. - Unique Identification Number 41969892: sales in 2023 was 17.957 euro, registering a net profit of 8.574 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docmednephro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.949 26.058 9.008 17.957
Total Income - EUR - - - - - - 11.949 26.059 9.132 17.957
Total Expenses - EUR - - - - - - 27 893 6.207 8.033
Gross Profit/Loss - EUR - - - - - - 11.922 25.166 2.924 9.923
Net Profit/Loss - EUR - - - - - - 11.572 24.384 2.651 8.574
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 99.9%, from 9.008 euro in the year 2022, to 17.957 euro in 2023. The Net Profit increased by 5.931 euro, from 2.651 euro in 2022, to 8.574 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 - Docmednephro S.r.l. - CUI 41969892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.118 9.212 6.885
Current Assets - - - - - - 11.914 34.905 18.808 4.380
Inventories - - - - - - 0 0 4.499 0
Receivables - - - - - - 3.655 4.484 0 1.484
Cash - - - - - - 8.259 30.421 14.309 2.896
Shareholders Funds - - - - - - 11.455 24.433 2.699 11.265
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 459 11.590 25.321 0
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.380 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.484 euro and cash availability of 2.896 euro.
The company's Equity was valued at 11.265 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.574 euro, from 2.699 euro in 2022, to 11.265 in 2023.

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