The most important financial indicators for the company Doctor J & M S.r.l. - Unique Identification Number 10727635:
sales in 2023 was
124.892
euro, registering a net profit of
40.284
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doctor J & M S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.551
140.032
98.156
155.127
161.531
143.087
128.100
135.518
139.715
124.892
Total Income - EUR
49.006
146.962
105.632
163.872
169.886
146.054
130.277
136.478
140.100
127.305
Total Expenses - EUR
48.353
120.276
93.436
85.262
83.763
62.676
69.213
73.222
57.044
85.961
Gross Profit/Loss - EUR
653
26.686
12.196
78.609
86.123
83.378
61.064
63.256
83.056
41.344
Net Profit/Loss - EUR
549
22.764
10.521
76.971
84.428
82.051
59.983
61.919
81.829
40.284
Employees
4
4
4
4
5
6
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 139.715 euro in the year 2022, to 124.892 euro in 2023.
The Net Profit decreased by -41.297 euro, from 81.829 euro in 2022, to 40.284 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.100
8.140
11.566
8.778
8.838
6.780
13.188
10.566
16.603
191.237
Current Assets
27.958
34.171
38.597
82.312
163.798
244.671
288.969
56.460
67.800
137.669
Inventories
23.861
0
194
1.497
5.820
14.211
13.209
0
0
0
Receivables
3.299
3.157
2.994
3.269
4.698
2.785
4.693
5.265
2.070
130.116
Cash
798
31.013
35.410
77.546
153.280
227.676
271.068
51.195
65.730
7.553
Shareholders Funds
15.250
38.141
10.575
87.367
170.191
166.340
223.170
61.967
81.878
121.914
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.808
4.170
39.588
3.723
2.445
85.111
78.987
5.059
2.525
80.290
Income in Advance
0
0
0
0
0
0
0
0
0
126.703
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
137.669 euro in 2023 which includes Inventories of
0 euro, Receivables of
130.116 euro and cash availability of
7.553 euro.
The company's Equity was valued at
121.914 euro, while total Liabilities amounted to
80.290 euro.
Equity increased by 40.284 euro, from 81.878 euro in 2022, to 121.914 in 2023.
The Debt Ratio was 24.4% in the year 2023.
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Comments - Doctor J & M S.r.l.