Financial results - DOCTOR TUBI SRL

Financial Summary - Doctor Tubi Srl
Unique identification code: 33740242
Registration number: J2014001673165
Nace: 3312
Sales - Ron
84.287
Net Profit - Ron
17.060
Employees
1
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Company Doctor Tubi Srl with Fiscal Code 33740242 recorded a turnover of 2024 of 84.287, with a net profit of 17.060 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.220 27.925 36.953 17.242 33.594 27.823 45.428 61.514 63.304 84.287
Total Income - EUR 2.220 27.925 36.970 17.403 33.595 28.131 50.525 61.515 63.307 84.295
Total Expenses - EUR 4.687 34.326 22.936 21.490 18.232 37.917 52.420 54.394 53.882 63.933
Gross Profit/Loss - EUR -2.467 -6.401 14.034 -4.087 15.362 -9.786 -1.895 7.121 9.425 20.362
Net Profit/Loss - EUR -2.534 -7.239 12.925 -4.605 14.355 -10.103 -2.400 5.236 7.910 17.060
Employees 0 0 0 0 0 1 1 0 1 1
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 33.9%, from 63.304 euro in the year 2023, to 84.287 euro in 2024. The Net Profit increased by 9.194 euro, from 7.910 euro in 2023, to 17.060 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 Tubi Srl - CUI 33740242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.706 5.909 5.145 4.279 15.431 11.909 4.501 4.432 2.028 19.793
Current Assets 16.196 35.307 28.393 28.622 35.091 30.762 32.364 24.701 16.932 11.082
Inventories 15.901 19.855 21.380 22.660 29.968 29.358 29.525 20.396 10.242 3.282
Receivables 246 13.434 1.136 2.052 1.285 926 1.571 0 695 6.039
Cash 49 2.019 5.877 3.909 3.838 478 1.268 4.305 5.994 1.760
Shareholders Funds -2.571 -9.783 3.308 -1.358 13.023 2.673 219 5.086 12.981 16.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.472 51.094 30.230 34.259 37.499 39.998 36.647 24.047 5.980 13.909
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.082 euro in 2024 which includes Inventories of 3.282 euro, Receivables of 6.039 euro and cash availability of 1.760 euro.
The company's Equity was valued at 16.966 euro, while total Liabilities amounted to 13.909 euro. Equity increased by 4.057 euro, from 12.981 euro in 2023, to 16.966 in 2024.

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