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

Financial Summary - Doctor J & M S.r.l.
Unique identification code: 10727635
Registration number: J05/678/1998
Nace: 8623
Sales - Ron
119.583
Net Profit - Ron
12.173
Employees
3
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Company Doctor J & M S.r.l. with Fiscal Code 10727635 recorded a turnover of 2024 of 119.583, with a net profit of 12.173 and having an average number of employees of 3. 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 - Doctor J & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.032 98.156 155.127 161.531 143.087 128.100 135.518 139.715 124.892 119.583
Total Income - EUR 146.962 105.632 163.872 169.886 146.054 130.277 136.478 140.100 127.305 124.495
Total Expenses - EUR 120.276 93.436 85.262 83.763 62.676 69.213 73.222 57.044 85.961 108.805
Gross Profit/Loss - EUR 26.686 12.196 78.609 86.123 83.378 61.064 63.256 83.056 41.344 15.689
Net Profit/Loss - EUR 22.764 10.521 76.971 84.428 82.051 59.983 61.919 81.829 40.284 12.173
Employees 4 4 4 5 6 4 3 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 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 -3.7%, from 124.892 euro in the year 2023, to 119.583 euro in 2024. The Net Profit decreased by -27.887 euro, from 40.284 euro in 2023, to 12.173 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 - Doctor J & M S.r.l. - CUI 10727635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.140 11.566 8.778 8.838 6.780 13.188 10.566 16.603 191.237 156.833
Current Assets 34.171 38.597 82.312 163.798 244.671 288.969 56.460 67.800 137.669 10.618
Inventories 0 194 1.497 5.820 14.211 13.209 0 0 0 62
Receivables 3.157 2.994 3.269 4.698 2.785 4.693 5.265 2.070 130.116 2.483
Cash 31.013 35.410 77.546 153.280 227.676 271.068 51.195 65.730 7.553 8.074
Shareholders Funds 38.141 10.575 87.367 170.191 166.340 223.170 61.967 81.878 121.914 21.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.170 39.588 3.723 2.445 85.111 78.987 5.059 2.525 80.290 24.655
Income in Advance 0 0 0 0 0 0 0 0 126.703 121.107
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 10.618 euro in 2024 which includes Inventories of 62 euro, Receivables of 2.483 euro and cash availability of 8.074 euro.
The company's Equity was valued at 21.689 euro, while total Liabilities amounted to 24.655 euro. Equity decreased by -99.544 euro, from 121.914 euro in 2023, to 21.689 in 2024. The Debt Ratio was 14.7% in the year 2024.

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