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Financial results - DR. APOSTOL T. FLORENTINA MED S.R.L.

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Financial Summary - Dr. Apostol T. Florentina Med S.r.l.
Unique identification code: 42147121
Registration number: J2020000751405
Nace: 8621
Sales - Ron
123.791
Net Profit - Ron
98.796
Employees
1
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Company Dr. Apostol T. Florentina Med S.r.l. with Fiscal Code 42147121 recorded a turnover of 2024 of 123.791, with a net profit of 98.796 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Apostol T. Florentina Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.902 84.758 101.005 123.791
Total Income - EUR - - - - - - 61.914 84.760 101.044 123.794
Total Expenses - EUR - - - - - - 15.244 17.302 21.083 21.358
Gross Profit/Loss - EUR - - - - - - 46.669 67.458 79.961 102.436
Net Profit/Loss - EUR - - - - - - 46.060 66.611 78.953 98.796
Employees - - - - - - 1 1 1 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 23.2%, from 101.005 euro in the year 2023, to 123.791 euro in 2024. The Net Profit increased by 20.285 euro, from 78.953 euro in 2023, to 98.796 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 - Dr. Apostol T. Florentina Med S.r.l. - CUI 42147121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.331 1.406
Current Assets - - - - - - 50.321 91.106 77.729 103.476
Inventories - - - - - - 0 14 223 48
Receivables - - - - - - 1.288 49.255 22.441 80.298
Cash - - - - - - 49.033 41.838 55.065 23.130
Shareholders Funds - - - - - - 45.394 65.952 78.295 98.142
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.926 25.155 765 6.740
Income in Advance - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.476 euro in 2024 which includes Inventories of 48 euro, Receivables of 80.298 euro and cash availability of 23.130 euro.
The company's Equity was valued at 98.142 euro, while total Liabilities amounted to 6.740 euro. Equity increased by 20.285 euro, from 78.295 euro in 2023, to 98.142 in 2024.
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