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Financial results - DR. FLORENTINA BRATU MDF S.R.L.

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Financial Summary - Dr. Florentina Bratu Mdf S.r.l.
Unique identification code: 45036063
Registration number: J2021017341409
Nace: 8621
Sales - Ron
116.346
Net Profit - Ron
54.738
Employees
3
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Company Dr. Florentina Bratu Mdf S.r.l. with Fiscal Code 45036063 recorded a turnover of 2024 of 116.346, with a net profit of 54.738 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. Florentina Bratu Mdf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.238 39.199 89.832 116.346
Total Income - EUR - - - - - - 2.238 39.201 89.834 118.929
Total Expenses - EUR - - - - - - 246 25.007 55.375 60.769
Gross Profit/Loss - EUR - - - - - - 1.991 14.193 34.459 58.159
Net Profit/Loss - EUR - - - - - - 1.924 13.764 33.695 54.738
Employees - - - - - - 0 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 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 30.2%, from 89.832 euro in the year 2023, to 116.346 euro in 2024. The Net Profit increased by 21.231 euro, from 33.695 euro in 2023, to 54.738 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. Florentina Bratu Mdf S.r.l. - CUI 45036063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.811 14.137 24.600
Current Assets - - - - - - 2.234 13.834 32.010 85.985
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.563 6.021 40.480
Cash - - - - - - 2.234 9.272 25.988 45.505
Shareholders Funds - - - - - - 1.965 13.813 42.918 54.786
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 269 13.843 3.612 44.766
Income in Advance - - - - - - 0 0 0 11.203
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.480 euro and cash availability of 45.505 euro.
The company's Equity was valued at 54.786 euro, while total Liabilities amounted to 44.766 euro. Equity increased by 12.108 euro, from 42.918 euro in 2023, to 54.786 in 2024. The Debt Ratio was 40.4% in the year 2024.
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