Financial results - DOCTOR FM SRL

Financial Summary - Doctor Fm Srl
Unique identification code: 13801680
Registration number: J08/388/2001
Nace: 7311
Sales - Ron
19.210
Net Profit - Ron
961
Employees
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Company Doctor Fm Srl with Fiscal Code 13801680 recorded a turnover of 2024 of 19.210, with a net profit of 961 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Fm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.267 50.274 161.364 40.566 43.922 22.338 35.655 63.454 20.666 19.210
Total Income - EUR 29.267 50.274 161.364 42.303 43.928 22.339 35.655 63.471 20.826 19.445
Total Expenses - EUR 23.509 45.528 158.438 38.251 44.055 24.065 34.700 52.714 17.609 18.246
Gross Profit/Loss - EUR 5.758 4.747 2.926 4.052 -127 -1.726 955 10.757 3.217 1.200
Net Profit/Loss - EUR 4.880 3.731 1.311 3.629 -801 -2.353 -93 8.891 2.715 961
Employees 1 1 1 1 1 1 1 1 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 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 decreased by -6.5%, from 20.666 euro in the year 2023, to 19.210 euro in 2024. The Net Profit decreased by -1.739 euro, from 2.715 euro in 2023, to 961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOCTOR FM SRL

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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 Fm Srl - CUI 13801680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365 227 190 11.942 8.284 4.800 2.156 1.596 5.352 4.317
Current Assets 9.445 8.224 11.507 12.843 7.668 6.976 4.414 10.631 9.633 5.707
Inventories 0 0 0 0 0 0 0 0 427 0
Receivables 7.357 6.237 6.512 12.629 5.244 6.197 2.423 5.265 5.707 2.920
Cash 401 317 14 214 949 779 1.991 1.310 1.073 173
Shareholders Funds 4.933 3.784 1.363 3.680 2.808 653 545 9.438 10.366 7.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.877 4.666 10.333 21.105 13.145 11.123 6.024 2.789 4.619 2.164
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.920 euro and cash availability of 173 euro.
The company's Equity was valued at 7.860 euro, while total Liabilities amounted to 2.164 euro. Equity decreased by -2.448 euro, from 10.366 euro in 2023, to 7.860 in 2024.

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