Financial results - DR. ILEANA DUMITRACHE S.R.L.

Financial Summary - Dr. Ileana Dumitrache S.r.l.
Unique identification code: 35533081
Registration number: J2016000077388
Nace: 8622
Sales - Ron
140.079
Net Profit - Ron
59.291
Employees
5
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Company Dr. Ileana Dumitrache S.r.l. with Fiscal Code 35533081 recorded a turnover of 2024 of 140.079, with a net profit of 59.291 and having an average number of employees of 5. 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. Ileana Dumitrache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.554 49.170 61.160 73.157 83.910 87.007 96.409 120.636 140.079
Total Income - EUR - 20.558 49.171 61.160 73.613 83.911 87.007 96.410 120.637 140.176
Total Expenses - EUR - 13.038 28.206 31.300 46.311 31.578 37.613 34.031 39.548 77.307
Gross Profit/Loss - EUR - 7.520 20.965 29.860 27.302 52.333 49.394 62.379 81.089 62.870
Net Profit/Loss - EUR - 7.303 20.473 29.249 26.566 51.549 48.541 61.531 80.063 59.291
Employees - 2 3 4 5 5 5 5 5 5
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 16.8%, from 120.636 euro in the year 2023, to 140.079 euro in 2024. The Net Profit decreased by -20.325 euro, from 80.063 euro in 2023, to 59.291 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. Ileana Dumitrache S.r.l. - CUI 35533081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.213 755 3.711 3.709 2.523 1.445 926 7.031 7.047
Current Assets - 6.898 28.063 27.748 54.344 51.016 49.108 62.877 75.143 77.251
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.275 3.267 5.735 7.116 8.051 7.684 47.793 64.687 59.932
Cash - 3.623 24.796 22.012 47.228 42.965 41.424 15.084 10.456 17.318
Shareholders Funds - 7.348 27.697 29.296 55.294 51.630 48.590 61.605 80.175 61.231
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 764 1.121 2.163 2.758 1.909 1.963 2.198 1.999 23.067
Income in Advance - 0 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 77.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.932 euro and cash availability of 17.318 euro.
The company's Equity was valued at 61.231 euro, while total Liabilities amounted to 23.067 euro. Equity decreased by -18.497 euro, from 80.175 euro in 2023, to 61.231 in 2024.

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