Financial results - DOCTOR ALLIA DMOUR S.R.L.

Financial Summary - Doctor Allia Dmour S.r.l.
Unique identification code: 43402834
Registration number: J2020002986227
Nace: 8622
Sales - Ron
539.839
Net Profit - Ron
74.329
Employees
4
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Company Doctor Allia Dmour S.r.l. with Fiscal Code 43402834 recorded a turnover of 2024 of 539.839, with a net profit of 74.329 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 - Doctor Allia Dmour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 867 184.655 331.320 394.261 539.839
Total Income - EUR - - - - - 867 184.655 331.501 404.473 594.795
Total Expenses - EUR - - - - - 745 76.371 185.951 262.107 505.792
Gross Profit/Loss - EUR - - - - - 122 108.284 145.550 142.366 89.003
Net Profit/Loss - EUR - - - - - 122 106.659 142.502 136.506 74.329
Employees - - - - - 1 1 1 2 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 37.7%, from 394.261 euro in the year 2023, to 539.839 euro in 2024. The Net Profit decreased by -61.415 euro, from 136.506 euro in 2023, to 74.329 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 - Doctor Allia Dmour S.r.l. - CUI 43402834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 174 78.932 65.028 112.817 328.354
Current Assets - - - - - 189 67.324 210.686 118.272 105.722
Inventories - - - - - 0 0 0 18 0
Receivables - - - - - 0 1.278 64.096 94.505 72.579
Cash - - - - - 189 66.046 146.589 23.749 33.143
Shareholders Funds - - - - - 143 106.798 142.529 136.530 106.339
Social Capital - - - - - 21 20 20 20 20
Debts - - - - - 220 39.458 133.185 94.559 156.234
Income in Advance - - - - - 0 0 0 0 171.503
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 105.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.579 euro and cash availability of 33.143 euro.
The company's Equity was valued at 106.339 euro, while total Liabilities amounted to 156.234 euro. Equity decreased by -29.429 euro, from 136.530 euro in 2023, to 106.339 in 2024. The Debt Ratio was 36.0% in the year 2024.

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