Financial results - DR FLORESCU LUCIA MFMM SRL

Financial Summary - Dr Florescu Lucia Mfmm Srl
Unique identification code: 36193611
Registration number: J32/803/2016
Nace: 8621
Sales - Ron
97.022
Net Profit - Ron
69.666
Employees
2
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Company Dr Florescu Lucia Mfmm Srl with Fiscal Code 36193611 recorded a turnover of 2024 of 97.022, with a net profit of 69.666 and having an average number of employees of 2. 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 Florescu Lucia Mfmm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.941 40.740 47.330 57.727 64.345 63.721 74.467 90.147 97.022
Total Income - EUR - 19.941 42.696 47.519 57.727 64.346 63.722 74.468 90.157 97.025
Total Expenses - EUR - 10.688 20.823 18.606 22.903 23.772 23.218 24.300 26.278 24.506
Gross Profit/Loss - EUR - 9.253 21.873 28.913 34.824 40.574 40.503 50.167 63.879 72.519
Net Profit/Loss - EUR - 8.987 21.466 28.440 34.247 40.103 39.862 49.437 62.996 69.666
Employees - 2 3 3 2 2 2 2 2 2
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 8.2%, from 90.147 euro in the year 2023, to 97.022 euro in 2024. The Net Profit increased by 7.022 euro, from 62.996 euro in 2023, to 69.666 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 Florescu Lucia Mfmm Srl - CUI 36193611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.488 22.892 30.381 36.061 41.829 41.604 51.173 65.456 72.073
Inventories - 0 7 7 0 0 0 0 0 0
Receivables - 3.222 3.095 3.740 4.459 4.709 5.784 38.498 49.000 50.226
Cash - 7.266 19.789 26.634 31.602 37.120 35.821 12.675 16.456 21.847
Shareholders Funds - 9.032 21.519 28.492 34.297 40.153 39.911 49.486 63.044 69.714
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.457 1.373 1.885 1.764 1.676 1.694 1.687 2.412 2.359
Income in Advance - 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 72.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.226 euro and cash availability of 21.847 euro.
The company's Equity was valued at 69.714 euro, while total Liabilities amounted to 2.359 euro. Equity increased by 7.022 euro, from 63.044 euro in 2023, to 69.714 in 2024.

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