Financial results - DORO PROMEDICAL SRL

Financial Summary - Doro Promedical Srl
Unique identification code: 31610394
Registration number: J2013005930401
Nace: 8622
Sales - Ron
85.660
Net Profit - Ron
669
Employees
3
Open Account
Company Doro Promedical Srl with Fiscal Code 31610394 recorded a turnover of 2024 of 85.660, with a net profit of 669 and having an average number of employees of 3. 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 - Doro Promedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.669 - - - - - - - 101.660 85.660
Total Income - EUR 34.670 - - - - - - - 101.671 85.694
Total Expenses - EUR 14.324 - - - - - - - 62.050 84.130
Gross Profit/Loss - EUR 20.346 - - - - - - - 39.621 1.564
Net Profit/Loss - EUR 19.342 - - - - - - - 38.624 669
Employees 3 - - - - - - - 2 3
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 -15.3%, from 101.660 euro in the year 2023, to 85.660 euro in 2024. The Net Profit decreased by -37.740 euro, from 38.624 euro in 2023, to 669 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 - Doro Promedical Srl - CUI 31610394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.250 - - - - - - - 24.651 23.285
Current Assets 12.785 - - - - - - - 36.056 5.317
Inventories 716 - - - - - - - 0 0
Receivables 34 - - - - - - - 14.830 201
Cash 12.035 - - - - - - - 21.226 5.115
Shareholders Funds 30.565 - - - - - - - 47.134 18.842
Social Capital 45 - - - - - - - 40 40
Debts 470 - - - - - - - 13.573 9.760
Income in Advance 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 5.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 5.115 euro.
The company's Equity was valued at 18.842 euro, while total Liabilities amounted to 9.760 euro. Equity decreased by -28.029 euro, from 47.134 euro in 2023, to 18.842 in 2024.

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