Financial results - DOCTORUL INIMII S.R.L.

Financial Summary - Doctorul Inimii S.r.l.
Unique identification code: 37533843
Registration number: J12/2326/2017
Nace: 8622
Sales - Ron
104.376
Net Profit - Ron
24.231
Employees
1
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Company Doctorul Inimii S.r.l. with Fiscal Code 37533843 recorded a turnover of 2024 of 104.376, with a net profit of 24.231 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctorul Inimii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.010 33.097 39.797 71.230 76.437 76.144 104.376
Total Income - EUR - - 0 29.371 40.357 46.164 76.273 83.374 80.914 109.120
Total Expenses - EUR - - 5.109 34.332 42.020 35.712 53.427 64.717 70.054 82.101
Gross Profit/Loss - EUR - - -5.109 -4.961 -1.663 10.452 22.846 18.658 10.859 27.018
Net Profit/Loss - EUR - - -5.109 -5.201 -2.014 10.082 22.372 17.999 10.212 24.231
Employees - - 0 2 2 1 1 1 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 37.8%, from 76.144 euro in the year 2023, to 104.376 euro in 2024. The Net Profit increased by 14.076 euro, from 10.212 euro in 2023, to 24.231 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 - Doctorul Inimii S.r.l. - CUI 37533843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.631 46.854 36.368 29.371 22.545 26.178 19.047 14.879
Current Assets - - 1.033 315 76 2.566 20.705 20.360 6.969 16.808
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 77 0 0 496 15.591 18.893 6.225 0
Cash - - 956 315 76 2.070 5.114 1.467 743 16.808
Shareholders Funds - - -5.065 -10.173 -11.990 -1.680 20.729 18.250 10.615 24.663
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 59.729 19.872 16.930 7.863 2.347 13.934 5.860 2.280
Income in Advance - - 0 37.530 31.545 25.789 20.174 14.354 9.540 4.744
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.808 euro.
The company's Equity was valued at 24.663 euro, while total Liabilities amounted to 2.280 euro. Equity increased by 14.108 euro, from 10.615 euro in 2023, to 24.663 in 2024. The Debt Ratio was 7.2% in the year 2024.

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