Financial results - DR. DUMITRESCU MIRCEA S.R.L.

Financial Summary - Dr. Dumitrescu Mircea S.r.l.
Unique identification code: 27659667
Registration number: J05/1397/2010
Nace: 8621
Sales - Ron
64.685
Net Profit - Ron
6.044
Employees
3
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Company Dr. Dumitrescu Mircea S.r.l. with Fiscal Code 27659667 recorded a turnover of 2024 of 64.685, with a net profit of 6.044 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Dumitrescu Mircea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.138 25.341 25.071 29.315 41.313 42.574 40.789 46.482 66.352 64.685
Total Income - EUR 25.138 25.341 25.072 29.315 41.313 42.574 40.790 46.483 66.352 75.621
Total Expenses - EUR 19.323 24.910 21.535 23.098 40.815 43.125 35.203 39.518 45.772 67.662
Gross Profit/Loss - EUR 5.815 432 3.536 6.217 499 -551 5.587 6.965 20.580 7.959
Net Profit/Loss - EUR 5.073 179 3.299 5.923 86 -946 5.220 6.608 20.132 6.044
Employees 3 3 2 2 2 2 2 2 2 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 -2.0%, from 66.352 euro in the year 2023, to 64.685 euro in 2024. The Net Profit decreased by -13.976 euro, from 20.132 euro in 2023, to 6.044 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 - Dr. Dumitrescu Mircea S.r.l. - CUI 27659667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.026 4.783 5.359 4.857
Current Assets 17.662 15.182 18.159 24.615 10.862 9.603 8.543 11.611 63.657 20.101
Inventories 0 0 0 312 306 300 0 0 1.373 0
Receivables 1.940 15.029 14.782 15.071 3.960 5.052 4.467 5.198 52.761 5.529
Cash 15.722 153 3.377 9.232 6.596 4.252 4.076 6.413 9.524 14.572
Shareholders Funds 13.857 13.895 16.958 22.571 6.098 5.036 10.145 13.534 22.643 19.378
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.806 1.287 1.201 2.044 4.962 4.762 3.614 3.051 46.563 5.769
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.529 euro and cash availability of 14.572 euro.
The company's Equity was valued at 19.378 euro, while total Liabilities amounted to 5.769 euro. Equity decreased by -3.138 euro, from 22.643 euro in 2023, to 19.378 in 2024.

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