Financial results - MEDICAL DR ENESCU S.R.L.

Financial Summary - Medical Dr Enescu S.r.l.
Unique identification code: 31151348
Registration number: J2013000078151
Nace: 8622
Sales - Ron
382.183
Net Profit - Ron
123.142
Employees
3
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Company Medical Dr Enescu S.r.l. with Fiscal Code 31151348 recorded a turnover of 2024 of 382.183, with a net profit of 123.142 and having an average number of employees of 3. 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 - Medical Dr Enescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.780 98.149 217.606 209.454 210.392 238.444 318.663 317.151 347.948 382.183
Total Income - EUR 99.130 98.149 223.242 220.829 214.822 246.993 360.595 321.986 349.450 401.945
Total Expenses - EUR 78.624 79.358 126.736 125.886 132.953 179.455 212.950 179.178 204.952 254.622
Gross Profit/Loss - EUR 20.506 18.790 96.506 94.943 81.869 67.537 147.645 142.808 144.498 147.323
Net Profit/Loss - EUR 17.225 17.809 94.274 92.736 79.721 65.254 144.314 139.663 141.073 123.142
Employees 3 3 2 2 1 1 1 1 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 increased by 10.5%, from 347.948 euro in the year 2023, to 382.183 euro in 2024. The Net Profit decreased by -17.143 euro, from 141.073 euro in 2023, to 123.142 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 - Medical Dr Enescu S.r.l. - CUI 31151348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.433 92.654 110.204 84.568 63.471 45.031 37.461 32.853 21.726 64.952
Current Assets 31.611 8.376 32.163 46.260 58.416 70.793 114.116 130.441 130.656 83.197
Inventories 5.715 4.647 4.656 3.655 5.575 7.444 9.859 5.859 4.226 499
Receivables 1.477 179 1.967 2.249 1.778 3.050 2.073 116.619 103.360 57.848
Cash 24.420 3.550 25.540 40.356 51.064 60.299 102.184 7.962 23.070 24.851
Shareholders Funds 17.653 35.281 94.327 92.788 79.771 71.809 145.078 139.711 140.905 118.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.391 65.749 48.041 38.041 42.116 44.016 6.499 23.583 11.476 29.505
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.197 euro in 2024 which includes Inventories of 499 euro, Receivables of 57.848 euro and cash availability of 24.851 euro.
The company's Equity was valued at 118.644 euro, while total Liabilities amounted to 29.505 euro. Equity decreased by -21.473 euro, from 140.905 euro in 2023, to 118.644 in 2024.

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