Company Doctor Cnc Srl with Fiscal Code 35995048
recorded a turnover of 2024 of
26.342,
with a net profit of
5.639
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doctor Cnc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.064
7.801
11.739
5.397
14.335
35.557
29.903
30.895
26.342
Total Income - EUR
-
10.064
7.801
11.741
5.420
14.345
35.610
30.070
31.232
26.375
Total Expenses - EUR
-
2.619
6.010
5.296
789
12.343
17.557
19.629
19.903
20.473
Gross Profit/Loss - EUR
-
7.445
1.792
6.445
4.630
2.002
18.053
10.441
11.329
5.902
Net Profit/Loss - EUR
-
7.143
1.557
6.093
4.468
1.868
17.697
10.142
11.020
5.639
Employees
-
0
0
0
0
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 -14.3%, from 30.895 euro in the year 2023, to 26.342 euro in 2024.
The Net Profit decreased by -5.319 euro, from 11.020 euro in 2023, to 5.639 in the last year.
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Financial Reports - Doctor Cnc Srl
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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 -
Doctor Cnc Srl - CUI 35995048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
39
0
0
0
0
500
167
681
916
Current Assets
-
7.206
6.272
6.242
5.874
2.869
18.291
10.898
11.949
8.652
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
566
445
83
41
175
9.966
4.482
2.503
Cash
-
7.206
5.706
5.797
5.791
2.828
18.116
932
7.467
6.150
Shareholders Funds
-
7.187
6.155
6.144
5.825
1.918
17.746
10.190
11.495
8.548
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
57
116
98
50
952
1.046
875
1.135
1.020
Income in Advance
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.652 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.503 euro and cash availability of
6.150 euro.
The company's Equity was valued at
8.548 euro, while total Liabilities amounted to
1.020 euro.
Equity decreased by -2.883 euro, from 11.495 euro in 2023, to 8.548 in 2024.
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