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
58.729
Net Profit - Ron
41.475
Employee
The most important financial indicators for the company Doctus Md S.r.l. - Unique Identification Number 22678153: sales in 2023 was 58.729 euro, registering a net profit of 41.475 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doctus Md S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.891 20.761 11.119 20.301 26.675 26.055 22.003 33.831 45.824 58.729
Total Income - EUR 17.896 20.792 11.128 20.301 26.688 26.055 22.040 33.833 46.082 58.847
Total Expenses - EUR 11.443 10.280 9.669 9.952 17.322 12.670 13.330 11.685 20.227 16.784
Gross Profit/Loss - EUR 6.454 10.512 1.459 10.349 9.366 13.385 8.711 22.148 25.855 42.063
Net Profit/Loss - EUR 5.917 9.886 1.252 10.146 9.099 13.124 8.490 21.810 25.394 41.475
Employees 1 1 1 0 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.6%, from 45.824 euro in the year 2022, to 58.729 euro in 2023. The Net Profit increased by 16.158 euro, from 25.394 euro in 2022, to 41.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doctus Md S.r.l. - CUI 22678153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 890 875 859 843 827 808 27.278 27.196
Current Assets 20.697 30.306 15.726 25.496 24.615 30.291 23.360 36.483 40.189 51.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 516 1.221 453 550 2.163 7.193 311 2.503 2.179 35.187
Cash 20.182 29.085 15.273 24.945 22.451 23.098 23.049 33.979 38.010 16.652
Shareholders Funds 16.372 26.394 16.243 26.114 24.774 28.496 23.571 36.556 62.064 78.033
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 4.326 3.911 373 257 700 2.638 616 735 5.403 1.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.187 euro and cash availability of 16.652 euro.
The company's Equity was valued at 78.033 euro, while total Liabilities amounted to 1.002 euro. Equity increased by 16.158 euro, from 62.064 euro in 2022, to 78.033 in 2023.

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