Financial Summary -
Doctor Pantea Medical Practice Srl
Unique identification code:37064097
Registration number:J2/219/2017
Nace:8621
Sales - Ron
206.980
Net Profit - Ron
-17.398
Employees
5
Open Account
Company Doctor Pantea Medical Practice Srl with Fiscal Code 37064097
recorded a turnover of 2024 of
206.980,
with a net profit of
-17.398
and having an average number of employees of
5.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doctor Pantea Medical Practice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.101
36.332
101.464
149.645
91.365
135.550
191.595
206.980
Total Income - EUR
-
-
42.583
113.269
118.013
149.647
98.340
147.407
202.491
214.742
Total Expenses - EUR
-
-
33.818
84.922
93.926
111.886
67.046
122.438
140.267
225.826
Gross Profit/Loss - EUR
-
-
8.766
28.347
24.087
37.760
31.294
24.969
62.224
-11.085
Net Profit/Loss - EUR
-
-
8.352
27.161
22.961
36.457
30.314
23.528
60.442
-17.398
Employees
-
-
4
4
5
6
6
4
4
5
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 8.6%, from 191.595 euro in the year 2023, to 206.980 euro in 2024.
The Net Profit decreased by -60.104 euro, from 60.442 euro in 2023, to 0 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 -
Doctor Pantea Medical Practice Srl - CUI 37064097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
3.508
13.969
34.138
33.896
152.530
126.808
162.613
Current Assets
-
-
10.552
44.353
41.940
39.141
39.330
32.765
45.291
13.354
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.322
7.759
9.736
15.949
6.174
13.297
31.541
3.493
Cash
-
-
8.231
36.594
32.204
23.192
33.156
19.469
13.750
9.861
Shareholders Funds
-
-
8.395
30.568
26.301
39.734
34.973
28.201
88.558
7.387
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.157
17.293
29.608
33.546
38.253
157.094
83.541
168.581
Income in Advance
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.354 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.493 euro and cash availability of
9.861 euro.
The company's Equity was valued at
7.387 euro, while total Liabilities amounted to
168.581 euro.
Equity decreased by -80.676 euro, from 88.558 euro in 2023, to 7.387 in 2024.
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