Financial results - DOCTOR MIHĂLUŢĂ SRL

Financial Summary - Doctor Mihăluţă Srl
Unique identification code: 34853800
Registration number: J2015000970176
Nace: 8623
Sales - Ron
227.784
Net Profit - Ron
3.547
Employees
8
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Company Doctor Mihăluţă Srl with Fiscal Code 34853800 recorded a turnover of 2024 of 227.784, with a net profit of 3.547 and having an average number of employees of 8. 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 Mihăluţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.571 10.464 26.266 37.326 62.203 115.776 153.038 181.363 227.784
Total Income - EUR 0 2.571 10.465 26.299 37.328 64.479 115.779 155.538 185.543 232.402
Total Expenses - EUR 2.541 4.442 13.776 23.447 52.265 52.673 95.126 121.582 154.477 223.033
Gross Profit/Loss - EUR -2.541 -1.870 -3.311 2.852 -14.937 11.806 20.653 33.957 31.066 9.369
Net Profit/Loss - EUR -2.541 -1.948 -3.546 2.589 -15.310 11.436 19.685 32.656 29.524 3.547
Employees 0 0 3 4 2 2 4 5 6 8
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 26.3%, from 181.363 euro in the year 2023, to 227.784 euro in 2024. The Net Profit decreased by -25.812 euro, from 29.524 euro in 2023, to 3.547 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 Mihăluţă Srl - CUI 34853800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 2.333 7.465 9.462 9.373 17.808 28.249 88.543 93.019 110.537
Current Assets 566 1.698 3.823 9.443 6.916 5.592 9.556 9.383 29.111 31.609
Inventories 501 641 1.228 4.908 112 0 0 2.332 1.860 14.497
Receivables 0 439 0 876 1.339 1.230 1.617 939 13.977 2.310
Cash 65 618 2.595 3.659 5.465 4.362 7.939 6.112 13.274 14.803
Shareholders Funds -2.496 -4.418 -7.889 -5.155 -20.365 -8.543 11.331 44.022 73.412 76.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.150 8.449 19.954 25.038 37.403 33.685 26.474 53.904 48.718 65.598
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 "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 31.609 euro in 2024 which includes Inventories of 14.497 euro, Receivables of 2.310 euro and cash availability of 14.803 euro.
The company's Equity was valued at 76.548 euro, while total Liabilities amounted to 65.598 euro. Equity increased by 3.547 euro, from 73.412 euro in 2023, to 76.548 in 2024.

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