Financial results - CLINICA DR. MILITARU SORIN S.R.L.

Financial Summary - Clinica Dr. Militaru Sorin S.r.l.
Unique identification code: 42155574
Registration number: J40/863/2020
Nace: 8623
Sales - Ron
35.948
Net Profit - Ron
-7.691
Employees
2
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Company Clinica Dr. Militaru Sorin S.r.l. with Fiscal Code 42155574 recorded a turnover of 2024 of 35.948, with a net profit of -7.691 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Dr. Militaru Sorin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 382 24.356 38.913 49.737 35.948
Total Income - EUR - - - - - 382 24.356 38.913 49.737 35.948
Total Expenses - EUR - - - - - 8.110 20.792 26.625 37.434 42.596
Gross Profit/Loss - EUR - - - - - -7.727 3.564 12.288 12.302 -6.649
Net Profit/Loss - EUR - - - - - -7.727 2.928 11.379 11.805 -7.691
Employees - - - - - 0 0 1 1 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 decreased by -27.3%, from 49.737 euro in the year 2023, to 35.948 euro in 2024. The Net Profit decreased by -11.739 euro, from 11.805 euro in 2023, to 0 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 - Clinica Dr. Militaru Sorin S.r.l. - CUI 42155574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.074 21.266 18.070 15.506 12.082
Current Assets - - - - - 1.102 472 1.629 4.185 598
Inventories - - - - - 962 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 140 472 1.629 4.185 598
Shareholders Funds - - - - - -7.686 -4.588 6.777 18.562 10.767
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.862 26.326 12.922 1.128 1.913
Income in Advance - - - - - 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 "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 598 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 598 euro.
The company's Equity was valued at 10.767 euro, while total Liabilities amounted to 1.913 euro. Equity decreased by -7.691 euro, from 18.562 euro in 2023, to 10.767 in 2024.

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