Financial results - DOCTUS MD S.R.L.

Financial Summary - Doctus Md S.r.l.
Unique identification code: 22678153
Registration number: J36/612/2007
Nace: 8622
Sales - Ron
57.963
Net Profit - Ron
37.424
Employees
Open Account
Company Doctus Md S.r.l. with Fiscal Code 22678153 recorded a turnover of 2024 of 57.963, with a net profit of 37.424 and having an average number of employees of - . 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 - Doctus Md S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.761 11.119 20.301 26.675 26.055 22.003 33.831 45.824 58.729 57.963
Total Income - EUR 20.792 11.128 20.301 26.688 26.055 22.040 33.833 46.082 58.847 58.104
Total Expenses - EUR 10.280 9.669 9.952 17.322 12.670 13.330 11.685 20.227 16.784 20.099
Gross Profit/Loss - EUR 10.512 1.459 10.349 9.366 13.385 8.711 22.148 25.855 42.063 38.005
Net Profit/Loss - EUR 9.886 1.252 10.146 9.099 13.124 8.490 21.810 25.394 41.475 37.424
Employees 1 1 0 0 2 2 2 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 -0.8%, from 58.729 euro in the year 2023, to 57.963 euro in 2024. The Net Profit decreased by -3.819 euro, from 41.475 euro in 2023, to 37.424 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 - Doctus Md S.r.l. - CUI 22678153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 890 875 859 843 827 808 27.278 27.196 27.044
Current Assets 30.306 15.726 25.496 24.615 30.291 23.360 36.483 40.189 51.839 57.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.221 453 550 2.163 7.193 311 2.503 2.179 35.187 41.274
Cash 29.085 15.273 24.945 22.451 23.098 23.049 33.979 38.010 16.652 15.742
Shareholders Funds 26.394 16.243 26.114 24.774 28.496 23.571 36.556 62.064 78.033 73.778
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.911 373 257 700 2.638 616 735 5.403 1.002 10.282
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 "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 57.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.274 euro and cash availability of 15.742 euro.
The company's Equity was valued at 73.778 euro, while total Liabilities amounted to 10.282 euro. Equity decreased by -3.819 euro, from 78.033 euro in 2023, to 73.778 in 2024.

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