Financial results - DR. DRAGU TEODORA MED SRL

Financial Summary - Dr. Dragu Teodora Med Srl
Unique identification code: 35742886
Registration number: J40/3148/2016
Nace: 8622
Sales - Ron
134.195
Net Profit - Ron
89.934
Employees
1
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Company Dr. Dragu Teodora Med Srl with Fiscal Code 35742886 recorded a turnover of 2024 of 134.195, with a net profit of 89.934 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. Dragu Teodora Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.285 60.932 - - 65.436 81.447 107.533 123.126 134.195
Total Income - EUR - 38.285 60.932 - - 65.436 81.447 107.533 123.126 155.367
Total Expenses - EUR - 3.538 24.674 - - 40.726 14.109 13.351 20.551 56.857
Gross Profit/Loss - EUR - 34.747 36.258 - - 24.710 67.337 94.183 102.575 98.509
Net Profit/Loss - EUR - 33.599 33.383 - - 24.056 66.523 93.107 101.344 89.934
Employees - 0 0 - - 1 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 9.6%, from 123.126 euro in the year 2023, to 134.195 euro in 2024. The Net Profit decreased by -10.844 euro, from 101.344 euro in 2023, to 89.934 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. Dragu Teodora Med Srl - CUI 35742886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 29.688 - - 5.965 0 0 0 52.126
Current Assets - 34.022 23.843 - - 18.132 84.510 94.856 102.649 38.947
Inventories - 0 0 - - 0 0 0 0 0
Receivables - 11.483 156 - - 7.662 0 33.458 93.120 32.384
Cash - 22.539 23.687 - - 10.470 84.510 61.398 9.529 6.563
Shareholders Funds - 33.643 33.427 - - 24.097 66.563 93.148 101.384 89.974
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 543 20.104 - - 0 17.947 1.709 1.265 1.099
Income in Advance - 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 38.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.384 euro and cash availability of 6.563 euro.
The company's Equity was valued at 89.974 euro, while total Liabilities amounted to 1.099 euro. Equity decreased by -10.844 euro, from 101.384 euro in 2023, to 89.974 in 2024.

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