Company Dr. Florescu Medical Srl with Fiscal Code 14398012
recorded a turnover of 2024 of
65.389,
with a net profit of
30.913
and having an average number of employees of
2.
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. Florescu Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.852
31.165
38.803
44.791
48.515
38.029
57.282
58.905
54.847
65.389
Total Income - EUR
21.852
31.165
38.803
44.791
48.516
39.356
57.290
58.937
66.798
101.951
Total Expenses - EUR
12.500
12.328
15.702
15.656
15.210
14.580
15.605
26.649
39.805
69.037
Gross Profit/Loss - EUR
9.352
18.837
23.101
29.135
33.306
24.775
41.685
32.288
26.993
32.914
Net Profit/Loss - EUR
8.696
18.214
22.725
28.687
32.821
24.421
41.180
31.710
26.527
30.913
Employees
2
2
2
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 increased by 19.9%, from 54.847 euro in the year 2023, to 65.389 euro in 2024.
The Net Profit increased by 4.535 euro, from 26.527 euro in 2023, to 30.913 in the last year.
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Financial Rating - DR. FLORESCU MEDICAL SRL
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Financial Reports - Dr. Florescu Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dr. Florescu Medical Srl - CUI 14398012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.345
5.552
5.031
2.742
1.421
549
284
0
152.163
111.840
Current Assets
42.071
47.747
51.813
56.845
66.867
86.124
121.583
139.854
148.073
31.767
Inventories
0
0
0
0
0
0
0
0
38
0
Receivables
1.309
1.253
1.559
1.973
3.054
1.160
4.380
2.858
56.730
6.421
Cash
18.265
24.226
28.363
33.382
42.740
84.965
117.203
136.996
91.305
25.346
Shareholders Funds
43.658
52.074
55.530
58.378
66.932
85.731
120.755
72.153
98.461
30.961
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.757
1.225
1.313
1.209
1.356
942
1.112
67.700
57.174
9.910
Income in Advance
0
0
0
0
0
0
0
0
144.601
102.736
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
31.767 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.421 euro and cash availability of
25.346 euro.
The company's Equity was valued at
30.961 euro, while total Liabilities amounted to
9.910 euro.
Equity decreased by -66.949 euro, from 98.461 euro in 2023, to 30.961 in 2024.
The Debt Ratio was 6.9% in the year 2024.
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