The most important financial indicators for the company Doru Med Srl - Unique Identification Number 16288113:
sales in 2023 was
7.811
euro, registering a net profit of
-2.834
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 229.7%, from 2.377 euro in the year 2022, to 7.811 euro in 2023.
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 -
Doru Med Srl - CUI 16288113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
969
838
829
2.053
1.642
1.243
603
251
0
3.789
Current Assets
60.611
32.431
47.861
33.787
26.824
24.982
16.730
12.051
8.501
2.559
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
55.294
28.375
37.070
28.257
21.230
20.310
15.669
11.563
7.417
2.254
Cash
5.317
4.056
10.791
5.530
5.594
4.673
1.061
488
1.084
305
Shareholders Funds
58.567
30.433
30.456
16.610
19.671
18.908
11.753
6.214
2.726
-117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.014
2.835
18.234
19.231
8.795
7.317
5.581
6.088
5.775
6.465
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.559 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.254 euro and cash availability of
305 euro.
The company's Equity was valued at
-117 euro, while total Liabilities amounted to
6.465 euro.
Equity decreased by -2.834 euro, from 2.726 euro in 2022, to -117 in 2023.
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