Financial results - DOCTOR LUNGU SRL

Financial Summary - Doctor Lungu Srl
Unique identification code: 23482820
Registration number: J2008000458337
Nace: 8699
Sales - Ron
1.339.742
Net Profit - Ron
49.681
Employees
31
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Company Doctor Lungu Srl with Fiscal Code 23482820 recorded a turnover of 2024 of 1.339.742, with a net profit of 49.681 and having an average number of employees of 31. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.504 286.419 345.764 479.354 597.045 546.595 829.680 821.786 977.699 1.339.742
Total Income - EUR 197.504 287.116 348.012 485.366 605.223 557.921 829.683 864.537 982.100 1.339.871
Total Expenses - EUR 196.969 252.079 277.651 338.194 403.599 394.616 600.268 651.610 857.136 1.279.502
Gross Profit/Loss - EUR 535 35.037 70.361 147.172 201.624 163.304 229.415 212.928 124.965 60.369
Net Profit/Loss - EUR 151 29.130 60.350 142.358 195.584 158.093 222.064 205.490 118.656 49.681
Employees 11 12 14 19 19 16 21 17 26 31
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 37.8%, from 977.699 euro in the year 2023, to 1.339.742 euro in 2024. The Net Profit decreased by -68.312 euro, from 118.656 euro in 2023, to 49.681 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 Lungu Srl - CUI 23482820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.185 268.683 413.567 386.487 396.765 581.965 772.953 804.068 1.001.476 869.255
Current Assets 28.572 27.288 28.495 58.681 144.337 119.309 70.202 241.614 154.122 239.975
Inventories 9.530 1.563 7.315 9.341 9.673 15.247 12.184 21.727 89.653 128.544
Receivables 15.078 18.061 16.820 28.035 28.806 24.630 24.025 31.460 61.327 52.644
Cash 3.964 7.664 4.360 21.305 105.858 79.433 33.993 188.426 3.141 58.787
Shareholders Funds -2.248 26.905 86.800 227.565 331.478 483.287 629.299 771.203 839.001 850.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.094 269.685 355.870 217.940 209.955 218.311 213.857 274.479 316.596 258.739
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.975 euro in 2024 which includes Inventories of 128.544 euro, Receivables of 52.644 euro and cash availability of 58.787 euro.
The company's Equity was valued at 850.491 euro, while total Liabilities amounted to 258.739 euro. Equity increased by 16.179 euro, from 839.001 euro in 2023, to 850.491 in 2024.

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