Financial results - DR. PILL MEDICAL SRL

Financial Summary - Dr. Pill Medical Srl
Unique identification code: 17579102
Registration number: J40/8704/2005
Nace: 8621
Sales - Ron
103.578
Net Profit - Ron
31.954
Employees
2
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Company Dr. Pill Medical Srl with Fiscal Code 17579102 recorded a turnover of 2024 of 103.578, with a net profit of 31.954 and having an average number of employees of 2. 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. Pill Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.640 209.688 191.968 90.441 67.641 60.292 67.870 74.462 86.138 103.578
Total Income - EUR 207.813 209.752 192.054 91.411 67.653 60.302 67.964 74.760 86.252 103.587
Total Expenses - EUR 188.196 173.711 167.746 79.656 58.678 39.845 38.333 44.255 55.276 68.588
Gross Profit/Loss - EUR 19.617 36.041 24.307 11.755 8.975 20.457 29.630 30.505 30.976 34.999
Net Profit/Loss - EUR 16.235 30.696 22.498 10.841 8.298 19.883 28.952 29.839 30.131 31.954
Employees 16 15 15 7 5 3 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 20.9%, from 86.138 euro in the year 2023, to 103.578 euro in 2024. The Net Profit increased by 1.991 euro, from 30.131 euro in 2023, to 31.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr. Pill Medical Srl - CUI 17579102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307 304 0 0 0 434 243 1.419 1.137 65
Current Assets 41.175 43.026 36.398 19.569 15.134 22.240 40.002 35.428 34.780 35.585
Inventories 0 0 0 0 0 0 0 0 0 1.042
Receivables 5.000 6.539 6.429 12.202 7.343 17.445 32.586 26.443 20.016 24.609
Cash 36.176 36.487 29.969 7.366 7.791 4.795 7.416 8.985 14.764 9.933
Shareholders Funds 31.965 37.378 29.685 17.896 11.457 20.503 29.558 34.149 33.331 32.557
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 9.545 6.014 6.777 1.772 3.690 2.184 10.832 2.844 2.586 3.096
Income in Advance 0 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 35.585 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 24.609 euro and cash availability of 9.933 euro.
The company's Equity was valued at 32.557 euro, while total Liabilities amounted to 3.096 euro. Equity decreased by -587 euro, from 33.331 euro in 2023, to 32.557 in 2024.

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