Financial results - DOCTOR BUN TG SRL

Financial Summary - Doctor Bun Tg Srl
Unique identification code: 25422345
Registration number: J2009000333105
Nace: 8622
Sales - Ron
618.034
Net Profit - Ron
373.362
Employees
11
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Company Doctor Bun Tg Srl with Fiscal Code 25422345 recorded a turnover of 2024 of 618.034, with a net profit of 373.362 and having an average number of employees of 11. 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 Bun Tg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.864 47.536 58.401 78.766 121.557 193.138 229.108 302.134 455.450 618.034
Total Income - EUR 64.383 52.006 62.065 84.237 125.106 196.632 260.128 314.571 473.017 637.809
Total Expenses - EUR 27.815 21.734 25.859 30.343 28.700 36.272 85.535 88.389 122.791 245.657
Gross Profit/Loss - EUR 36.568 30.272 36.206 53.894 96.406 160.359 174.593 226.182 350.226 392.151
Net Profit/Loss - EUR 34.768 29.307 35.622 53.105 95.196 158.393 171.992 223.161 345.663 373.362
Employees 2 1 1 1 2 3 5 5 6 11
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 36.5%, from 455.450 euro in the year 2023, to 618.034 euro in 2024. The Net Profit increased by 29.631 euro, from 345.663 euro in 2023, to 373.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doctor Bun Tg Srl - CUI 25422345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.796 76.288 69.517 62.963 57.630 57.390 352.682 438.835 450.181 453.621
Current Assets 36.031 16.302 84.174 27.106 76.046 251.407 62.572 275.631 161.139 240.330
Inventories 315 67 318 40 103 18.433 21.746 53.620 32.457 32.244
Receivables 24.291 7.180 7.503 9.069 15.980 103.138 23.428 193.200 59.566 51.623
Cash 11.425 9.055 76.352 17.997 59.962 129.836 17.398 28.811 69.115 156.464
Shareholders Funds 78.544 29.360 60.107 53.157 95.247 187.184 208.522 391.900 461.071 576.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.132 64.188 64.730 11.172 16.686 15.745 136.129 264.133 104.346 84.092
Income in Advance 38.317 34.203 29.965 25.822 21.798 105.922 70.602 58.432 45.904 33.365
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 240.330 euro in 2024 which includes Inventories of 32.244 euro, Receivables of 51.623 euro and cash availability of 156.464 euro.
The company's Equity was valued at 576.495 euro, while total Liabilities amounted to 84.092 euro. Equity increased by 118.001 euro, from 461.071 euro in 2023, to 576.495 in 2024. The Debt Ratio was 12.1% in the year 2024.

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