Financial results - DR. MOIA SORINA SRL

Financial Summary - Dr. Moia Sorina Srl
Unique identification code: 35675370
Registration number: J51/96/2016
Nace: 8621
Sales - Ron
180.184
Net Profit - Ron
95.320
Employees
3
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Company Dr. Moia Sorina Srl with Fiscal Code 35675370 recorded a turnover of 2024 of 180.184, with a net profit of 95.320 and having an average number of employees of 3. 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. Moia Sorina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.272 64.848 102.707 123.248 117.126 129.567 135.027 153.325 180.184
Total Income - EUR - 26.272 64.848 104.597 125.980 123.724 131.590 147.614 155.606 183.517
Total Expenses - EUR - 9.638 25.013 45.577 48.672 53.118 54.142 53.098 62.598 82.802
Gross Profit/Loss - EUR - 16.634 39.835 59.021 77.308 70.606 77.448 94.516 93.008 100.715
Net Profit/Loss - EUR - 16.371 39.187 57.975 76.048 69.678 76.158 93.069 91.483 95.320
Employees - 3 3 3 3 3 3 3 4 3
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 18.2%, from 153.325 euro in the year 2023, to 180.184 euro in 2024. The Net Profit increased by 4.348 euro, from 91.483 euro in 2023, to 95.320 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. Moia Sorina Srl - CUI 35675370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 16.849 23.313 15.085 7.137 36.641 27.439 21.072
Current Assets - 18.209 40.817 56.040 64.309 66.533 75.130 85.622 67.687 78.945
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.681 5.068 8.811 11.143 1.211 2.153 63.403 53.327 54.308
Cash - 13.528 35.749 47.229 53.166 65.322 72.977 22.219 14.360 24.637
Shareholders Funds - 16.415 39.231 58.018 76.090 69.719 76.199 93.110 91.523 95.360
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.794 1.586 14.871 11.532 11.899 6.068 29.153 3.603 4.657
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 "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 78.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.308 euro and cash availability of 24.637 euro.
The company's Equity was valued at 95.360 euro, while total Liabilities amounted to 4.657 euro. Equity increased by 4.348 euro, from 91.523 euro in 2023, to 95.360 in 2024.

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