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Financial results - DR. MUSTAŢĂ DOINA MEDFAM S.R.L.

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Financial Summary - Dr. Mustaţă Doina Medfam S.r.l.
Unique identification code: 41785989
Registration number: J22/3254/2019
Nace: 8621
Sales - Ron
154.295
Net Profit - Ron
105.931
Employees
3
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Company Dr. Mustaţă Doina Medfam S.r.l. with Fiscal Code 41785989 recorded a turnover of 2024 of 154.295, with a net profit of 105.931 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. Mustaţă Doina Medfam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 74.450 84.931 94.938 118.310 154.295
Total Income - EUR - - - - 0 74.461 84.932 94.939 118.310 154.296
Total Expenses - EUR - - - - 2.156 30.366 42.410 38.309 40.387 43.736
Gross Profit/Loss - EUR - - - - -2.156 44.095 42.522 56.630 77.924 110.560
Net Profit/Loss - EUR - - - - -2.156 43.403 41.673 55.681 76.977 105.931
Employees - - - - 1 3 3 3 3 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 31.1%, from 118.310 euro in the year 2023, to 154.295 euro in 2024. The Net Profit increased by 29.384 euro, from 76.977 euro in 2023, to 105.931 in the last year.
Sales - Ron
Net Profit - Ron
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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. Mustaţă Doina Medfam S.r.l. - CUI 41785989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 906 1.491 1.318 28.045
Current Assets - - - - 182 43.045 100.345 87.541 103.581 117.911
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 19.069 90.313 74.181 89.876 96.462
Cash - - - - 182 23.976 10.032 13.359 13.705 21.448
Shareholders Funds - - - - -2.113 41.330 82.086 72.489 93.578 106.504
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.295 1.715 19.165 16.543 11.320 39.452
Income in Advance - - - - 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 117.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.462 euro and cash availability of 21.448 euro.
The company's Equity was valued at 106.504 euro, while total Liabilities amounted to 39.452 euro. Equity increased by 13.449 euro, from 93.578 euro in 2023, to 106.504 in 2024.
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