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Financial results - DOCTOR MIT CENTER SRL

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Financial Summary - Doctor Mit Center Srl
Unique identification code: 36819724
Registration number: J2016016127404
Nace: 4712
Sales - Ron
88.720
Net Profit - Ron
-28.907
Employees
1
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Company Doctor Mit Center Srl with Fiscal Code 36819724 recorded a turnover of 2024 of 88.720, with a net profit of -28.907 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Mit Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.391 10.923 116.162 124.328 64.094 74.929 125.696 88.720
Total Income - EUR - - 7.391 10.978 116.276 124.334 64.097 75.148 134.483 95.994
Total Expenses - EUR - - 3.337 4.316 55.098 76.505 90.004 66.842 105.118 123.554
Gross Profit/Loss - EUR - - 4.053 6.662 61.178 47.829 -25.907 8.306 29.365 -27.559
Net Profit/Loss - EUR - - 3.833 6.330 57.881 44.388 -27.600 7.245 28.155 -28.907
Employees - - 0 0 1 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 -29.0%, from 125.696 euro in the year 2023, to 88.720 euro in 2024. The Net Profit decreased by -27.998 euro, from 28.155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mit Center Srl - CUI 36819724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 114 179 191 22.834 10.687 9.276
Current Assets - - 7.563 15.264 78.471 102.486 91.286 97.450 136.860 96.947
Inventories - - 941 6.381 41.914 66.471 61.806 54.051 48.025 71.109
Receivables - - 2.836 4.237 26.338 25.099 27.909 41.032 82.151 25.829
Cash - - 3.787 4.647 10.219 10.916 1.571 2.366 6.684 9
Shareholders Funds - - 3.876 6.381 64.139 92.078 62.436 69.875 91.226 38.073
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.687 8.883 14.446 10.588 29.041 50.409 56.470 67.735
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.947 euro in 2024 which includes Inventories of 71.109 euro, Receivables of 25.829 euro and cash availability of 9 euro.
The company's Equity was valued at 38.073 euro, while total Liabilities amounted to 67.735 euro. Equity decreased by -52.643 euro, from 91.226 euro in 2023, to 38.073 in 2024.
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