Financial results - DR. SZTOGRIN MEDCARE SRL

Financial Summary - Dr. Sztogrin Medcare Srl
Unique identification code: 36179749
Registration number: J23/2383/2016
Nace: 8622
Sales - Ron
20.397
Net Profit - Ron
10.071
Employees
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Company Dr. Sztogrin Medcare Srl with Fiscal Code 36179749 recorded a turnover of 2024 of 20.397, with a net profit of 10.071 and having an average number of employees of - . 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. Sztogrin Medcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.873 7.257 7.939 5.289 9.365 0 15.986 24.958 20.397
Total Income - EUR - 2.873 7.257 7.939 5.289 9.365 0 15.986 24.958 20.448
Total Expenses - EUR - 133 0 0 0 0 0 68 7.117 8.727
Gross Profit/Loss - EUR - 2.740 7.257 7.939 5.289 9.365 0 15.919 17.841 11.721
Net Profit/Loss - EUR - 2.655 7.039 7.729 5.187 9.084 0 15.439 14.987 10.071
Employees - 0 0 0 0 0 0 0 0 0
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 decreased by -17.8%, from 24.958 euro in the year 2023, to 20.397 euro in 2024. The Net Profit decreased by -4.832 euro, from 14.987 euro in 2023, to 10.071 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. Sztogrin Medcare Srl - CUI 36179749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.898 9.963 17.719 22.665 31.600 30.899 46.383 64.083 71.865
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.716 0 17.267 16.933 31.165 30.474 34.350 54.560 64.839
Cash - 1.182 9.963 452 5.732 435 425 12.033 9.524 7.026
Shareholders Funds - 2.699 9.693 17.244 22.098 30.763 30.080 45.613 60.461 70.194
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 199 271 475 567 837 819 770 3.622 1.670
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.839 euro and cash availability of 7.026 euro.
The company's Equity was valued at 70.194 euro, while total Liabilities amounted to 1.670 euro. Equity increased by 10.071 euro, from 60.461 euro in 2023, to 70.194 in 2024.

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