Financial results - MY DOCTOR CLINIC SRL

Financial Summary - My Doctor Clinic Srl
Unique identification code: 31701956
Registration number: J22/956/2013
Nace: 8610
Sales - Ron
31.171
Net Profit - Ron
3.088
Employees
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Company My Doctor Clinic Srl with Fiscal Code 31701956 recorded a turnover of 2024 of 31.171, with a net profit of 3.088 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Doctor Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.603 50.454 62.246 22.841 30.017 31.171
Total Income - EUR - - - - 24.603 50.454 62.246 22.841 36.082 31.171
Total Expenses - EUR - - - - 253 22.879 29.149 28.012 35.424 27.495
Gross Profit/Loss - EUR - - - - 24.350 27.575 33.097 -5.172 658 3.677
Net Profit/Loss - EUR - - - - 23.610 26.086 31.229 -5.857 552 3.088
Employees - - - - 0 0 0 1 0 0
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 4.4%, from 30.017 euro in the year 2023, to 31.171 euro in 2024. The Net Profit increased by 2.539 euro, from 552 euro in 2023, to 3.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MY DOCTOR CLINIC SRL

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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 - My Doctor Clinic Srl - CUI 31701956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 40.922 34.702 28.632 22.341 9.624
Current Assets - - - - 24.645 16.826 51.580 7.149 15.089 16.944
Inventories - - - - 0 0 0 774 7.224 7.184
Receivables - - - - 0 8.490 51.281 3.546 2.241 1.217
Cash - - - - 24.645 8.336 300 2.829 5.624 8.543
Shareholders Funds - - - - 23.652 49.290 79.426 53.538 41.292 44.150
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 993 2.256 792 1.445 15.281 1.454
Income in Advance - - - - 0 6.202 6.065 6.083 6.065 6.031
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 "8610 - 8610"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.944 euro in 2024 which includes Inventories of 7.184 euro, Receivables of 1.217 euro and cash availability of 8.543 euro.
The company's Equity was valued at 44.150 euro, while total Liabilities amounted to 1.454 euro. Equity increased by 3.088 euro, from 41.292 euro in 2023, to 44.150 in 2024. The Debt Ratio was 2.8% in the year 2024.

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