Financial results - DOCTORUL MOTOARELOR ELECTRICE S.R.L.

Financial Summary - Doctorul Motoarelor Electrice S.r.l.
Unique identification code: 40273050
Registration number: J03/2623/2018
Nace: 3312
Sales - Ron
219
Net Profit - Ron
22
Employees
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Company Doctorul Motoarelor Electrice S.r.l. with Fiscal Code 40273050 recorded a turnover of 2024 of 219, with a net profit of 22 and having an average number of employees of - . 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 - Doctorul Motoarelor Electrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.329 1.202 696 230 1.158 219
Total Income - EUR - - - 0 20.415 15.845 4.985 4.550 1.152 219
Total Expenses - EUR - - - 36 11.092 15.573 1.788 1.027 175 193
Gross Profit/Loss - EUR - - - -36 9.323 272 3.197 3.523 977 26
Net Profit/Loss - EUR - - - -36 9.219 250 3.191 3.520 844 22
Employees - - - 1 1 2 2 1 0 0
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 -81.0%, from 1.158 euro in the year 2023, to 219 euro in 2024. The Net Profit decreased by -818 euro, from 844 euro in 2023, to 22 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 - Doctorul Motoarelor Electrice S.r.l. - CUI 40273050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.767 12.062 11.795 11.831 11.796 11.730
Current Assets - - - 222 20.568 13.118 12.308 12.195 13.139 17.836
Inventories - - - 0 710 7.328 7.667 7.914 7.901 7.856
Receivables - - - 0 10.271 3.294 3.973 4.092 4.703 3.726
Cash - - - 222 9.587 2.496 668 189 535 6.254
Shareholders Funds - - - 7 9.227 9.302 12.286 15.844 16.640 16.569
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 5.300 7.112 11.516 13.223 13.314 13.191
Income in Advance - - - 0 22.808 8.767 4.284 -5 0 676
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 17.836 euro in 2024 which includes Inventories of 7.856 euro, Receivables of 3.726 euro and cash availability of 6.254 euro.
The company's Equity was valued at 16.569 euro, while total Liabilities amounted to 13.191 euro. Equity increased by 22 euro, from 16.640 euro in 2023, to 16.569 in 2024. The Debt Ratio was 43.3% in the year 2024.

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