Financial results - DUOMED GRIGORAŞ & CĂRPUŞOR SRL

Financial Summary - Duomed Grigoraş & Cărpuşor Srl
Unique identification code: 32400595
Registration number: J07/326/2013
Nace: 8622
Sales - Ron
270.411
Net Profit - Ron
64.736
Employee
6
The most important financial indicators for the company Duomed Grigoraş & Cărpuşor Srl - Unique Identification Number 32400595: sales in 2023 was 270.411 euro, registering a net profit of 64.736 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duomed Grigoraş & Cărpuşor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.965 96.833 100.105 103.711 168.099 200.219 182.150 205.024 222.269 270.411
Total Income - EUR 88.967 96.834 101.300 103.711 168.099 200.219 182.155 205.028 222.269 277.520
Total Expenses - EUR 53.954 52.740 52.523 62.455 161.152 159.485 92.196 123.183 176.649 210.170
Gross Profit/Loss - EUR 35.014 44.094 48.776 41.256 6.947 40.735 89.959 81.845 45.620 67.350
Net Profit/Loss - EUR 29.411 37.039 40.965 40.214 5.266 38.732 88.138 79.795 43.397 64.736
Employees 6 9 0 6 7 0 0 0 5 6
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 22.0%, from 222.269 euro in the year 2022, to 270.411 euro in 2023. The Net Profit increased by 21.471 euro, from 43.397 euro in 2022, to 64.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duomed Grigoraş & Cărpuşor Srl - CUI 32400595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.899 12.196 16.683 50.165 64.262 57.388 55.705 54.470 104.256 344.144
Current Assets 26.402 64.401 97.039 66.886 50.226 60.744 120.623 140.868 95.579 144.102
Inventories 0 591 557 10.788 13.994 20.261 19.877 252 0 1.074
Receivables 0 3.702 5.929 9.612 33.555 28.630 52.949 59.867 9.662 113.399
Cash 26.402 60.109 90.553 46.487 2.677 11.854 47.797 80.749 85.916 29.629
Shareholders Funds 29.776 67.063 107.345 111.264 114.488 114.033 253.243 241.239 195.939 260.081
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts -1.475 9.534 6.377 5.787 0 4.099 3.477 3.562 3.895 16.430
Income in Advance 0 0 0 0 0 0 0 0 0 211.735
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 144.102 euro in 2023 which includes Inventories of 1.074 euro, Receivables of 113.399 euro and cash availability of 29.629 euro.
The company's Equity was valued at 260.081 euro, while total Liabilities amounted to 16.430 euro. Equity increased by 64.736 euro, from 195.939 euro in 2022, to 260.081 in 2023. The Debt Ratio was 3.4% in the year 2023.

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