Company Newton Doc Srl with Fiscal Code 36682600
recorded a turnover of 2024 of
128.999,
with a net profit of
37.517
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 -
Newton Doc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
30.157
77.789
107.166
92.935
106.188
102.461
116.135
128.999
Total Income - EUR
-
-
30.157
77.982
107.166
92.935
106.188
115.432
116.135
128.999
Total Expenses - EUR
-
-
5.387
35.593
33.779
42.928
40.715
60.972
78.222
86.222
Gross Profit/Loss - EUR
-
-
24.770
42.390
73.387
50.007
65.472
54.460
37.913
42.777
Net Profit/Loss - EUR
-
-
23.865
40.050
70.172
47.414
62.350
51.598
37.045
37.517
Employees
-
-
0
0
0
0
0
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 11.7%, from 116.135 euro in the year 2023, to 128.999 euro in 2024.
The Net Profit increased by 679 euro, from 37.045 euro in 2023, to 37.517 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Newton Doc Srl - CUI 36682600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.161
20.105
17.251
13.033
8.762
34.421
23.197
14.958
Current Assets
-
-
25.673
20.367
68.707
117.577
115.032
66.632
56.663
93.362
Inventories
-
-
0
0
0
0
0
0
463
460
Receivables
-
-
0
98
8.230
0
1.860
44.432
1.902
71.367
Cash
-
-
25.673
20.269
60.477
117.577
113.172
22.200
54.299
21.535
Shareholders Funds
-
-
23.839
40.033
83.699
129.526
122.674
51.646
47.492
84.744
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.995
439
2.259
1.084
1.120
49.406
32.368
23.576
Income in Advance
-
-
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.362 euro in 2024 which includes Inventories of
460 euro, Receivables of
71.367 euro and cash availability of
21.535 euro.
The company's Equity was valued at
84.744 euro, while total Liabilities amounted to
23.576 euro.
Equity increased by 37.517 euro, from 47.492 euro in 2023, to 84.744 in 2024.
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