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Financial results - DR. TOMA FLORINA S.R.L.

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Financial Summary - Dr. Toma Florina S.r.l.
Unique identification code: 43089533
Registration number: J16/1671/2020
Nace: 8622
Sales - Ron
103.250
Net Profit - Ron
48.882
Employees
1
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Company Dr. Toma Florina S.r.l. with Fiscal Code 43089533 recorded a turnover of 2024 of 103.250, with a net profit of 48.882 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. Toma Florina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.557 70.920 81.963 92.246 103.250
Total Income - EUR - - - - - 10.557 70.920 81.964 92.335 103.251
Total Expenses - EUR - - - - - 1.515 7.174 27.915 34.616 51.264
Gross Profit/Loss - EUR - - - - - 9.042 63.746 54.048 57.718 51.987
Net Profit/Loss - EUR - - - - - 8.936 63.037 53.229 56.795 48.882
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 12.6%, from 92.246 euro in the year 2023, to 103.250 euro in 2024. The Net Profit decreased by -7.595 euro, from 56.795 euro in 2023, to 48.882 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. Toma Florina S.r.l. - CUI 43089533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 40.464 32.420 32.267
Current Assets - - - - - 9.576 63.927 42.533 25.603 39.022
Inventories - - - - - 0 54 54 0 2.741
Receivables - - - - - 0 43.238 42.015 24.302 32.118
Cash - - - - - 9.576 20.635 464 1.301 4.163
Shareholders Funds - - - - - 8.977 63.123 53.277 56.843 48.930
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 598 804 30.090 1.654 27.765
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 39.022 euro in 2024 which includes Inventories of 2.741 euro, Receivables of 32.118 euro and cash availability of 4.163 euro.
The company's Equity was valued at 48.930 euro, while total Liabilities amounted to 27.765 euro. Equity decreased by -7.595 euro, from 56.843 euro in 2023, to 48.930 in 2024.
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