Financial results - DORU MED SRL

Financial Summary - Doru Med Srl
Unique identification code: 16288113
Registration number: J27/486/2004
Nace: 8622
Sales - Ron
8.538
Net Profit - Ron
-1.624
Employees
1
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Company Doru Med Srl with Fiscal Code 16288113 recorded a turnover of 2024 of 8.538, with a net profit of -1.624 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 - Doru Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.344 51.365 48.246 35.072 5.545 248 0 2.377 7.811 8.538
Total Income - EUR 36.344 54.526 48.246 37.651 6.113 248 0 2.377 7.811 8.538
Total Expenses - EUR 28.732 23.589 31.210 17.330 6.388 7.042 5.279 5.813 10.645 9.906
Gross Profit/Loss - EUR 7.613 30.937 17.036 20.321 -275 -6.794 -5.279 -3.436 -2.834 -1.368
Net Profit/Loss - EUR 6.529 30.401 16.555 19.617 -338 -6.796 -5.279 -3.507 -2.834 -1.624
Employees 7 0 7 6 4 4 4 4 4 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 9.9%, from 7.811 euro in the year 2023, to 8.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doru Med Srl - CUI 16288113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838 829 2.053 1.642 1.243 603 251 0 3.789 3.768
Current Assets 32.431 47.861 33.787 26.824 24.982 16.730 12.051 8.501 2.559 419
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.375 37.070 28.257 21.230 20.310 15.669 11.563 7.417 2.254 213
Cash 4.056 10.791 5.530 5.594 4.673 1.061 488 1.084 305 206
Shareholders Funds 30.433 30.456 16.610 19.671 18.908 11.753 6.214 2.726 -117 -1.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.835 18.234 19.231 8.795 7.317 5.581 6.088 5.775 6.465 5.928
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 419 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 206 euro.
The company's Equity was valued at -1.741 euro, while total Liabilities amounted to 5.928 euro. Equity decreased by -1.624 euro, from -117 euro in 2023, to -1.741 in 2024.

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