Financial results - DOCTOR TECH SRL

Financial Summary - Doctor Tech Srl
Unique identification code: 23563828
Registration number: J23/919/2008
Nace: 2660
Sales - Ron
136
Net Profit - Ron
-2.369
Employees
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Company Doctor Tech Srl with Fiscal Code 23563828 recorded a turnover of 2024 of 136, with a net profit of -2.369 and having an average number of employees of - . The company operates in the field of Fabricarea de echipamente pentru radiologie, electrodiagnostic şi electroterapie having the NACE code 2660.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.346 3.360 9.739 2.805 716 486 2.949 - 647 136
Total Income - EUR 3.390 3.380 9.886 2.839 790 622 3.027 - 647 136
Total Expenses - EUR 456 556 5.351 1.905 711 195 1.075 - 233 2.505
Gross Profit/Loss - EUR 2.934 2.824 4.534 934 79 426 1.952 - 413 -2.369
Net Profit/Loss - EUR 2.832 2.722 4.238 849 30 408 1.861 - 349 -2.369
Employees 0 0 0 0 0 0 0 - 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 -78.9%, from 647 euro in the year 2023, to 136 euro in 2024. The Net Profit decreased by -347 euro, from 349 euro in 2023, to 0 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 Tech Srl - CUI 23563828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.106 684 269 0 0 0 0 - 0 0
Current Assets 9.926 13.059 17.471 18.257 17.894 18.028 19.961 - 13.673 11.119
Inventories 0 0 0 0 0 0 0 - 185 381
Receivables 2.783 2.803 2.756 2.705 2.780 3.060 4.684 - 4.327 3.431
Cash 7.143 10.255 14.715 15.551 15.115 14.968 15.276 - 9.162 7.307
Shareholders Funds 5.183 7.852 11.957 12.802 12.583 12.802 14.379 - 10.145 7.719
Social Capital 45 45 44 86 84 83 81 - 81 80
Debts 5.849 5.891 5.783 5.455 5.311 5.226 5.582 - 3.528 3.400
Income in Advance 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 "2660 - 2660"
CAEN Financial Year 2660
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.119 euro in 2024 which includes Inventories of 381 euro, Receivables of 3.431 euro and cash availability of 7.307 euro.
The company's Equity was valued at 7.719 euro, while total Liabilities amounted to 3.400 euro. Equity decreased by -2.369 euro, from 10.145 euro in 2023, to 7.719 in 2024.

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