Financial results - DR PĂSTRĂV MEDICAL S.R.L.

Financial Summary - Dr Păstrăv Medical S.r.l.
Unique identification code: 42911112
Registration number: J40/9780/2020
Nace: 8622
Sales - Ron
261.704
Net Profit - Ron
175.273
Employees
1
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Company Dr Păstrăv Medical S.r.l. with Fiscal Code 42911112 recorded a turnover of 2024 of 261.704, with a net profit of 175.273 and having an average number of employees of 1. 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 Păstrăv Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.255 169.271 215.314 221.261 261.704
Total Income - EUR - - - - - 12.255 169.275 215.376 221.315 261.712
Total Expenses - EUR - - - - - 7.171 48.422 91.074 102.420 78.981
Gross Profit/Loss - EUR - - - - - 5.084 120.853 124.303 118.895 182.732
Net Profit/Loss - EUR - - - - - 4.974 119.363 122.257 116.903 175.273
Employees - - - - - 1 1 1 1 1
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 18.9%, from 221.261 euro in the year 2023, to 261.704 euro in 2024. The Net Profit increased by 59.024 euro, from 116.903 euro in 2023, to 175.273 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 Păstrăv Medical S.r.l. - CUI 42911112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 138 0 0 0 0
Current Assets - - - - - 13.707 125.575 128.003 123.063 184.610
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.812 15.247 8.394 0 2.513
Cash - - - - - 10.895 110.327 119.610 123.063 182.097
Shareholders Funds - - - - - 5.015 124.267 127.176 121.807 180.150
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.230 1.747 1.499 2.050 6.015
Income in Advance - - - - - 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 184.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.513 euro and cash availability of 182.097 euro.
The company's Equity was valued at 180.150 euro, while total Liabilities amounted to 6.015 euro. Equity increased by 59.023 euro, from 121.807 euro in 2023, to 180.150 in 2024.

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