Financial results - MEDICAL DR. TRIP SRL

Financial Summary - Medical Dr. Trip Srl
Unique identification code: 32016935
Registration number: J5/1193/2013
Nace: 8621
Sales - Ron
100.802
Net Profit - Ron
64.159
Employees
3
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Company Medical Dr. Trip Srl with Fiscal Code 32016935 recorded a turnover of 2024 of 100.802, with a net profit of 64.159 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 - Medical Dr. Trip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.647 30.882 35.438 40.748 52.071 55.547 58.679 74.313 78.917 100.802
Total Income - EUR 29.648 36.994 35.485 40.749 52.072 57.615 58.680 74.401 78.932 116.557
Total Expenses - EUR 16.897 22.910 17.632 17.966 22.112 24.443 31.738 26.174 29.973 49.374
Gross Profit/Loss - EUR 12.751 14.084 17.853 22.782 29.959 33.172 26.942 48.227 48.959 67.183
Net Profit/Loss - EUR 11.862 13.689 17.499 22.375 29.439 32.616 26.361 47.483 48.171 64.159
Employees 5 4 4 3 3 3 3 3 3 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 28.4%, from 78.917 euro in the year 2023, to 100.802 euro in 2024. The Net Profit increased by 16.257 euro, from 48.171 euro in 2023, to 64.159 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. Trip Srl - CUI 32016935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.010 26.734 26.282 25.800 25.300 24.820 24.270 24.345 24.271 24.136
Current Assets 3.858 17.254 34.258 11.384 7.897 40.201 11.872 25.134 58.237 53.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.338 3.266 3.409 3.486 4.353 4.161 6.372 14.817 49.281 47.710
Cash 1.520 13.988 30.849 7.898 3.544 36.040 5.500 10.318 8.956 5.451
Shareholders Funds 19.641 33.130 31.009 22.427 30.400 62.439 33.006 47.532 80.178 64.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.227 10.858 29.531 14.757 2.797 2.582 3.136 1.948 2.331 12.816
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 53.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.710 euro and cash availability of 5.451 euro.
The company's Equity was valued at 64.481 euro, while total Liabilities amounted to 12.816 euro. Equity decreased by -15.249 euro, from 80.178 euro in 2023, to 64.481 in 2024.

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