Financial results - DONNA MEDPLUS SRL

Financial Summary - Donna Medplus Srl
Unique identification code: 24640864
Registration number: J2008002175032
Nace: 8622
Sales - Ron
6.971.957
Net Profit - Ron
788.326
Employees
43
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Company Donna Medplus Srl with Fiscal Code 24640864 recorded a turnover of 2024 of 6.971.957, with a net profit of 788.326 and having an average number of employees of 43. 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 - Donna Medplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.054 699.622 1.067.147 1.453.340 2.411.379 2.871.150 3.885.626 4.423.950 5.562.822 6.971.957
Total Income - EUR 483.886 700.193 1.067.424 1.454.859 2.412.088 2.884.893 3.887.184 4.436.346 5.581.280 7.015.207
Total Expenses - EUR 465.400 638.511 818.450 1.161.720 2.399.800 2.565.632 3.407.577 3.895.916 4.730.572 6.115.539
Gross Profit/Loss - EUR 18.486 61.682 248.974 293.139 12.287 319.261 479.607 540.429 850.708 899.668
Net Profit/Loss - EUR 15.716 55.228 217.850 266.788 9.187 279.789 435.454 502.574 741.088 788.326
Employees 12 13 15 21 34 39 48 40 41 43
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 26.0%, from 5.562.822 euro in the year 2023, to 6.971.957 euro in 2024. The Net Profit increased by 51.380 euro, from 741.088 euro in 2023, to 788.326 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 - Donna Medplus Srl - CUI 24640864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978 229.251 288.833 406.998 436.694 362.880 464.294 869.334 974.900 1.315.350
Current Assets 132.373 156.954 297.770 398.884 433.843 618.533 986.984 1.023.594 1.500.427 1.489.792
Inventories 616 1.015 1.666 3.757 12.124 17.945 20.361 25.144 30.257 47.704
Receivables 47.334 46.593 50.618 26.816 57.392 42.506 227.757 218.649 554.840 508.114
Cash 14.978 31.517 74.674 275.840 189.196 305.524 288.212 234.888 188.294 91.113
Shareholders Funds 122.755 140.901 315.051 437.089 437.812 689.796 979.879 914.830 1.431.008 1.505.325
Social Capital 79 78 77 75 74 72 101 101 101 101
Debts 10.595 245.304 275.981 382.936 432.829 291.930 471.629 1.043.026 1.143.258 1.495.744
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.489.792 euro in 2024 which includes Inventories of 47.704 euro, Receivables of 508.114 euro and cash availability of 91.113 euro.
The company's Equity was valued at 1.505.325 euro, while total Liabilities amounted to 1.495.744 euro. Equity increased by 82.314 euro, from 1.431.008 euro in 2023, to 1.505.325 in 2024.

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