Financial results - MEDICA DORU S.R.L.

Financial Summary - Medica Doru S.r.l.
Unique identification code: 12342813
Registration number: J31/202/1999
Nace: 8690
Sales - Ron
38.607
Net Profit - Ron
2.378
Employee
2
The most important financial indicators for the company Medica Doru S.r.l. - Unique Identification Number 12342813: sales in 2023 was 38.607 euro, registering a net profit of 2.378 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medica Doru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.741 27.643 23.882 26.954 33.643 36.321 35.848 38.634 38.791 38.607
Total Income - EUR 20.741 28.320 24.214 27.070 33.643 36.321 37.111 38.634 38.791 38.607
Total Expenses - EUR 14.695 22.669 19.815 22.001 28.424 29.808 26.924 31.181 32.746 35.850
Gross Profit/Loss - EUR 6.045 5.651 4.399 5.069 5.220 6.513 10.187 7.453 6.045 2.757
Net Profit/Loss - EUR 5.423 4.805 3.672 4.257 4.231 5.423 9.167 6.317 5.122 2.378
Employees 2 3 3 3 3 3 3 2 2 2
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 decreased by -0.2%, from 38.791 euro in the year 2022, to 38.607 euro in 2023. The Net Profit decreased by -2.728 euro, from 5.122 euro in 2022, to 2.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica Doru S.r.l. - CUI 12342813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 112 159 109 107 105 103 101 101 175
Current Assets 12.226 14.157 10.435 10.850 11.102 12.853 15.383 12.600 11.693 8.620
Inventories 0 142 165 162 709 695 682 667 669 667
Receivables 0 0 0 0 0 0 0 504 173 0
Cash 5.466 2.067 2.570 4.098 3.924 5.814 14.701 11.430 10.851 7.953
Shareholders Funds 11.174 10.604 9.412 9.900 9.770 10.855 14.496 11.528 10.349 7.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.163 3.665 1.182 1.060 1.439 2.103 991 1.174 1.445 1.206
Income in Advance 0 0 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.620 euro in 2023 which includes Inventories of 667 euro, Receivables of 0 euro and cash availability of 7.953 euro.
The company's Equity was valued at 7.590 euro, while total Liabilities amounted to 1.206 euro. Equity decreased by -2.728 euro, from 10.349 euro in 2022, to 7.590 in 2023.

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