Financial results - MED DR. MORARU SRL

Financial Summary - Med Dr. Moraru Srl
Unique identification code: 33895573
Registration number: J16/1919/2014
Nace: 8621
Sales - Ron
85.815
Net Profit - Ron
37.633
Employees
3
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Company Med Dr. Moraru Srl with Fiscal Code 33895573 recorded a turnover of 2024 of 85.815, with a net profit of 37.633 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Dr. Moraru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.258 22.837 24.854 36.641 38.909 39.672 47.721 71.031 89.398 85.815
Total Income - EUR 12.258 22.837 24.854 36.641 38.913 42.792 47.730 71.716 89.404 85.818
Total Expenses - EUR 6.729 13.892 12.365 13.061 16.044 27.155 27.437 23.157 62.157 44.262
Gross Profit/Loss - EUR 5.529 8.945 12.489 23.580 22.869 15.638 20.293 48.559 27.247 41.557
Net Profit/Loss - EUR 5.179 8.488 12.137 23.214 22.480 15.241 19.815 47.841 26.371 37.633
Employees 1 1 1 1 2 2 2 2 2 3
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 -3.5%, from 89.398 euro in the year 2023, to 85.815 euro in 2024. The Net Profit increased by 11.409 euro, from 26.371 euro in 2023, to 37.633 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 - Med Dr. Moraru Srl - CUI 33895573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 179 109 107 105 0 0 970 645 214
Current Assets 5.768 12.835 26.209 24.269 47.220 61.795 75.199 59.076 32.390 43.011
Inventories 0 31 0 0 0 0 0 0 0 14
Receivables 1.051 3.977 7.636 9.924 16.922 4.129 2.788 41.218 9.379 25.948
Cash 4.716 8.827 18.573 14.345 30.298 36.993 31.980 17.858 23.011 17.049
Shareholders Funds 5.224 8.533 20.560 23.264 45.294 59.561 73.532 47.890 26.420 39.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 766 4.482 5.759 1.112 2.032 2.234 1.667 12.156 7.116 4.051
Income in Advance 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.011 euro in 2024 which includes Inventories of 14 euro, Receivables of 25.948 euro and cash availability of 17.049 euro.
The company's Equity was valued at 39.238 euro, while total Liabilities amounted to 4.051 euro. Equity increased by 12.966 euro, from 26.420 euro in 2023, to 39.238 in 2024.

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