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Financial results - DR. BOITOR MĂDĂLINA-DUMITRANA SRL

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Financial Summary - Dr. Boitor Mădălina-Dumitrana Srl
Unique identification code: 37156786
Registration number: J35/623/2017
Nace: 8622
Sales - Ron
57.484
Net Profit - Ron
35.620
Employees
1
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Company Dr. Boitor Mădălina-Dumitrana Srl with Fiscal Code 37156786 recorded a turnover of 2024 of 57.484, with a net profit of 35.620 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 - Dr. Boitor Mădălina-Dumitrana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.697 17.394 19.808 26.821 39.473 49.451 56.321 57.484
Total Income - EUR - - 9.697 17.394 19.808 26.821 39.473 49.451 56.321 57.484
Total Expenses - EUR - - 4.408 5.940 9.633 5.611 4.353 15.174 16.839 20.346
Gross Profit/Loss - EUR - - 5.289 11.454 10.175 21.210 35.120 34.277 39.482 37.138
Net Profit/Loss - EUR - - 4.998 10.932 9.581 20.461 33.959 33.792 38.987 35.620
Employees - - 0 0 0 0 0 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 2.6%, from 56.321 euro in the year 2023, to 57.484 euro in 2024. The Net Profit decreased by -3.149 euro, from 38.987 euro in 2023, to 35.620 in the last year.
Sales - Ron
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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. Boitor Mădălina-Dumitrana Srl - CUI 37156786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 10 2 0 0 0 0 0
Current Assets - - 14.908 40.644 42.396 45.000 51.393 55.661 40.235 44.291
Inventories - - 0 0 74 0 0 0 0 0
Receivables - - 1.434 28.870 28.311 34.130 31.476 23.814 32.902 26.134
Cash - - 13.475 11.774 14.011 10.870 19.917 31.847 7.333 18.156
Shareholders Funds - - 5.041 15.267 24.552 44.548 50.920 33.841 39.172 35.975
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.886 25.399 17.846 452 501 21.981 1.299 8.371
Income in Advance - - 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 44.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.134 euro and cash availability of 18.156 euro.
The company's Equity was valued at 35.975 euro, while total Liabilities amounted to 8.371 euro. Equity decreased by -2.978 euro, from 39.172 euro in 2023, to 35.975 in 2024.
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