Financial results - DOCTOR J & M S.R.L.

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Financial Summary - Doctor J & M S.r.l.
Unique identification code: 10727635
Registration number: J05/678/1998
Nace: 8623
Sales - Ron
124.892
Net Profit - Ron
40.284
Employee
3
Open Account
The most important financial indicators for the company Doctor J & M S.r.l. - Unique Identification Number 10727635: sales in 2023 was 124.892 euro, registering a net profit of 40.284 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doctor J & M S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.551 140.032 98.156 155.127 161.531 143.087 128.100 135.518 139.715 124.892
Total Income - EUR 49.006 146.962 105.632 163.872 169.886 146.054 130.277 136.478 140.100 127.305
Total Expenses - EUR 48.353 120.276 93.436 85.262 83.763 62.676 69.213 73.222 57.044 85.961
Gross Profit/Loss - EUR 653 26.686 12.196 78.609 86.123 83.378 61.064 63.256 83.056 41.344
Net Profit/Loss - EUR 549 22.764 10.521 76.971 84.428 82.051 59.983 61.919 81.829 40.284
Employees 4 4 4 4 5 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.3%, from 139.715 euro in the year 2022, to 124.892 euro in 2023. The Net Profit decreased by -41.297 euro, from 81.829 euro in 2022, to 40.284 in the last year.
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Doctor J & M S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doctor J & M S.r.l. - CUI 10727635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.237 16.603 10.566 13.188 6.780 8.838 8.778 11.566 8.140 10.100
Current Assets 27.958 34.171 38.597 82.312 163.798 244.671 288.969 56.460 67.800 137.669
Inventories 23.861 0 194 1.497 5.820 14.211 13.209 0 0 0
Receivables 3.299 3.157 2.994 3.269 4.698 2.785 4.693 5.265 2.070 130.116
Cash 798 31.013 35.410 77.546 153.280 227.676 271.068 51.195 65.730 7.553
Shareholders Funds 15.250 38.141 10.575 87.367 170.191 166.340 223.170 61.967 81.878 121.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.808 4.170 39.588 3.723 2.445 85.111 78.987 5.059 2.525 80.290
Income in Advance 0 0 0 0 0 0 0 0 0 126.703
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.669 euro in 2023 which includes Inventories of 0 euro, Receivables of 130.116 euro and cash availability of 7.553 euro.
The company's Equity was valued at 121.914 euro, while total Liabilities amounted to 80.290 euro. Equity increased by 40.284 euro, from 81.878 euro in 2022, to 121.914 in 2023. The Debt Ratio was 24.4% in the year 2023.
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