Financial results - C.M.C.I. DR. MUSTATA SRL

Financial Summary - C.m.c.i. Dr. Mustata Srl
Unique identification code: 15508539
Registration number: J03/762/2003
Nace: 8690
Sales - Ron
17.778
Net Profit - Ron
7.069
Employees
1
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Company C.m.c.i. Dr. Mustata Srl with Fiscal Code 15508539 recorded a turnover of 2024 of 17.778, with a net profit of 7.069 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.c.i. Dr. Mustata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.661 18.352 18.981 18.759 17.917 15.314 15.922 16.203 17.971 17.778
Total Income - EUR 17.661 18.352 18.981 18.759 17.917 15.314 15.922 16.203 17.971 17.778
Total Expenses - EUR 3.350 4.339 4.982 4.188 4.346 3.862 5.158 4.614 8.702 10.188
Gross Profit/Loss - EUR 14.311 14.012 13.999 14.572 13.571 11.452 10.764 11.589 9.269 7.590
Net Profit/Loss - EUR 13.775 13.462 13.430 14.009 13.033 11.029 10.296 11.112 9.111 7.069
Employees 1 1 1 1 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 decreased by -0.5%, from 17.971 euro in the year 2023, to 17.778 euro in 2024. The Net Profit decreased by -1.992 euro, from 9.111 euro in 2023, to 7.069 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 - C.m.c.i. Dr. Mustata Srl - CUI 15508539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.938 21.304 16.866 28.016 13.467 24.237 16.665 20.320 25.530 22.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.695 512 204 4.865 1.309 300 2.301 629 1.078 1.667
Cash 25.243 20.791 16.663 23.151 12.158 23.937 14.363 19.691 24.453 20.896
Shareholders Funds 63.654 9.663 13.518 27.278 13.135 23.915 10.393 11.210 20.287 7.165
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 284 11.640 3.349 767 332 322 6.272 9.110 5.244 15.398
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 "8690 - 8690"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.667 euro and cash availability of 20.896 euro.
The company's Equity was valued at 7.165 euro, while total Liabilities amounted to 15.398 euro. Equity decreased by -13.008 euro, from 20.287 euro in 2023, to 7.165 in 2024.

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