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Financial results - DR TOTH MED S.R.L.

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Financial Summary - Dr Toth Med S.r.l.
Unique identification code: 44521213
Registration number: J2021001074269
Nace: 8622
Sales - Ron
259.619
Net Profit - Ron
67.534
Employees
4
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Company Dr Toth Med S.r.l. with Fiscal Code 44521213 recorded a turnover of 2024 of 259.619, with a net profit of 67.534 and having an average number of employees of 4. 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 Toth Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.540 80.687 183.098 259.619
Total Income - EUR - - - - - - 7.540 81.328 183.100 259.659
Total Expenses - EUR - - - - - - 664 70.279 127.102 184.492
Gross Profit/Loss - EUR - - - - - - 6.875 11.049 55.998 75.167
Net Profit/Loss - EUR - - - - - - 6.649 10.125 54.268 67.534
Employees - - - - - - 1 2 3 4
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 42.6%, from 183.098 euro in the year 2023, to 259.619 euro in 2024. The Net Profit increased by 13.570 euro, from 54.268 euro in 2023, to 67.534 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 Toth Med S.r.l. - CUI 44521213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.196 93.635 85.309 96.170
Current Assets - - - - - - 7.806 17.255 18.961 33.855
Inventories - - - - - - 2.068 0 0 0
Receivables - - - - - - 0 1.390 4.094 339
Cash - - - - - - 5.738 15.865 14.867 33.515
Shareholders Funds - - - - - - 6.690 16.835 54.316 67.582
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.312 94.700 50.595 63.337
Income in Advance - - - - - - 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 33.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 339 euro and cash availability of 33.515 euro.
The company's Equity was valued at 67.582 euro, while total Liabilities amounted to 63.337 euro. Equity increased by 13.570 euro, from 54.316 euro in 2023, to 67.582 in 2024.
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