Financial results - DR FARCAS MARIUS SRL

Financial Summary - Dr Farcas Marius Srl
Unique identification code: 36487684
Registration number: J05/1650/2016
Nace: 8621
Sales - Ron
115.452
Net Profit - Ron
81.117
Employees
2
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Company Dr Farcas Marius Srl with Fiscal Code 36487684 recorded a turnover of 2024 of 115.452, with a net profit of 81.117 and having an average number of employees of 2. 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 Farcas Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.408 49.829 75.099 85.419 87.607 96.626 101.935 116.927 115.452
Total Income - EUR - 3.408 49.832 75.103 85.429 89.688 96.634 101.939 117.249 125.992
Total Expenses - EUR - 2.567 21.412 33.249 33.666 37.687 34.229 41.238 36.889 41.481
Gross Profit/Loss - EUR - 841 28.420 41.854 51.763 52.001 62.405 60.701 80.360 84.511
Net Profit/Loss - EUR - 807 27.922 41.105 50.909 51.146 61.458 59.702 79.214 81.117
Employees - 2 3 2 2 2 2 2 2 2
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 decreased by -0.7%, from 116.927 euro in the year 2023, to 115.452 euro in 2024. The Net Profit increased by 2.345 euro, from 79.214 euro in 2023, to 81.117 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 Farcas Marius Srl - CUI 36487684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 557 470 397 7.407 10.597
Current Assets - 3.776 30.043 43.161 52.877 53.967 64.450 67.041 98.781 79.558
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.717 4.491 6.883 7.253 9.267 53.298 52.356 69.722 56.184
Cash - 59 25.552 36.278 45.624 44.700 11.152 14.686 29.059 23.373
Shareholders Funds - 851 28.759 41.157 50.959 51.196 61.506 59.751 79.262 81.165
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.925 1.285 2.033 1.918 3.341 3.414 7.688 8.304 2.810
Income in Advance - 0 0 0 0 0 0 0 18.621 6.180
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 79.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.184 euro and cash availability of 23.373 euro.
The company's Equity was valued at 81.165 euro, while total Liabilities amounted to 2.810 euro. Equity increased by 2.345 euro, from 79.262 euro in 2023, to 81.165 in 2024. The Debt Ratio was 3.1% in the year 2024.

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