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Financial results - NEW MEDICAL CAMELIA DUŢESCU S.R.L.

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Financial Summary - New Medical Camelia Duţescu S.r.l.
Unique identification code: 40280716
Registration number: J16/2877/2018
Nace: 8622
Sales - Ron
164.616
Net Profit - Ron
136.820
Employees
1
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Company New Medical Camelia Duţescu S.r.l. with Fiscal Code 40280716 recorded a turnover of 2024 of 164.616, with a net profit of 136.820 and having an average number of employees of 1. 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 - New Medical Camelia Duţescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.313 22.873 58.727 141.015 159.054 164.616
Total Income - EUR - - - - 29.313 22.873 58.727 141.015 159.054 164.616
Total Expenses - EUR - - - - 1.410 2.257 2.531 11.816 18.642 22.957
Gross Profit/Loss - EUR - - - - 27.903 20.616 56.196 129.199 140.412 141.660
Net Profit/Loss - EUR - - - - 27.024 19.983 54.646 128.000 138.853 136.820
Employees - - - - 1 1 1 1 1 1
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 4.1%, from 159.054 euro in the year 2023, to 164.616 euro in 2024. The Net Profit decreased by -1.257 euro, from 138.853 euro in 2023, to 136.820 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 - New Medical Camelia Duţescu S.r.l. - CUI 40280716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.061 887 708 528
Current Assets - - - - 27.444 20.323 54.752 132.005 140.308 139.855
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.080 12.022 36.559 129.894 133.364 108.199
Cash - - - - 14.364 8.300 18.193 2.111 6.944 31.657
Shareholders Funds - - - - 27.066 20.073 54.868 128.288 138.902 136.868
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 378 249 945 4.604 2.113 3.515
Income in Advance - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.199 euro and cash availability of 31.657 euro.
The company's Equity was valued at 136.868 euro, while total Liabilities amounted to 3.515 euro. Equity decreased by -1.257 euro, from 138.902 euro in 2023, to 136.868 in 2024.
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