Financial results - CABINET MAZILU SRL

Financial Summary - Cabinet Mazilu Srl
Unique identification code: 31473807
Registration number: J2013000645229
Nace: 8621
Sales - Ron
108.124
Net Profit - Ron
62.035
Employees
2
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Company Cabinet Mazilu Srl with Fiscal Code 31473807 recorded a turnover of 2024 of 108.124, with a net profit of 62.035 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Mazilu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.628 37.988 40.443 47.630 58.659 65.112 64.146 67.664 86.940 108.124
Total Income - EUR 36.631 37.992 40.446 47.665 58.662 67.181 64.148 67.666 86.942 108.467
Total Expenses - EUR 10.306 14.906 18.876 20.877 20.352 23.918 25.949 24.501 28.418 43.244
Gross Profit/Loss - EUR 26.325 23.087 21.570 26.789 38.310 43.263 38.199 43.165 58.524 65.224
Net Profit/Loss - EUR 25.226 22.433 21.165 26.312 37.724 42.659 37.571 42.502 57.672 62.035
Employees 1 2 4 2 4 4 4 2 2 2
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 25.1%, from 86.940 euro in the year 2023, to 108.124 euro in 2024. The Net Profit increased by 4.685 euro, from 57.672 euro in 2023, to 62.035 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 - Cabinet Mazilu Srl - CUI 31473807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 156 153 150 148 145 860 602 1.697 2.297
Current Assets 55.335 25.804 22.563 27.829 44.414 51.783 55.712 48.387 72.500 63.292
Inventories 1.120 1.116 1.169 2.333 1.964 2.354 1.898 0 0 0
Receivables 25.824 2.643 3.093 3.601 5.011 316 988 493 6.173 1.840
Cash 28.391 22.045 18.301 21.895 37.439 49.113 52.826 47.893 66.328 61.452
Shareholders Funds 54.793 22.478 21.209 26.355 37.766 42.700 37.611 42.542 57.713 62.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 699 3.482 1.507 1.624 6.796 9.227 18.961 6.446 16.485 3.514
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.840 euro and cash availability of 61.452 euro.
The company's Equity was valued at 62.075 euro, while total Liabilities amounted to 3.514 euro. Equity increased by 4.685 euro, from 57.713 euro in 2023, to 62.075 in 2024.

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