The most important financial indicators for the company Dr. Toma Imagistică S.r.l. - Unique Identification Number 41097831:
sales in 2023 was
72.395
euro, registering a net profit of
63.435
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 142.7%, from 29.917 euro in the year 2022, to 72.395 euro in 2023.
The Net Profit increased by 35.114 euro, from 28.407 euro in 2022, to 63.435 in the last year.
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 Imagistică S.r.l. - CUI 41097831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
153
88
25
0
0
Current Assets
-
-
-
-
-
1.954
13.922
19.733
29.592
64.924
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
17.284
27.255
52.382
Cash
-
-
-
-
-
1.954
13.922
2.449
2.337
12.542
Shareholders Funds
-
-
-
-
-
1.435
13.918
19.649
28.853
63.939
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
671
92
109
739
986
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
64.924 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.382 euro and cash availability of
12.542 euro.
The company's Equity was valued at
63.939 euro, while total Liabilities amounted to
986 euro.
Equity increased by 35.173 euro, from 28.853 euro in 2022, to 63.939 in 2023.
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