Financial results - DR. MARIA DUMITRU S.R.L.

Financial Summary - Dr. Maria Dumitru S.r.l.
Unique identification code: 43764141
Registration number: J34/133/2021
Nace: 8623
Sales - Ron
80.631
Net Profit - Ron
51.741
Employees
1
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Company Dr. Maria Dumitru S.r.l. with Fiscal Code 43764141 recorded a turnover of 2024 of 80.631, with a net profit of 51.741 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Maria Dumitru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.093 41.245 61.686 80.631
Total Income - EUR - - - - - - 19.093 41.245 61.686 81.111
Total Expenses - EUR - - - - - - 1.089 9.811 35.432 27.020
Gross Profit/Loss - EUR - - - - - - 18.004 31.435 26.254 54.092
Net Profit/Loss - EUR - - - - - - 17.443 30.434 25.658 51.741
Employees - - - - - - 0 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 increased by 31.4%, from 61.686 euro in the year 2023, to 80.631 euro in 2024. The Net Profit increased by 26.227 euro, from 25.658 euro in 2023, to 51.741 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. Maria Dumitru S.r.l. - CUI 43764141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.188 7.189 5.267 3.227
Current Assets - - - - - - 18.173 28.716 26.926 53.211
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.011 11.897 1.808 44.341
Cash - - - - - - 17.162 16.819 25.117 8.870
Shareholders Funds - - - - - - 17.483 30.482 25.706 51.789
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.878 5.423 6.487 4.649
Income in Advance - - - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.341 euro and cash availability of 8.870 euro.
The company's Equity was valued at 51.789 euro, while total Liabilities amounted to 4.649 euro. Equity increased by 26.227 euro, from 25.706 euro in 2023, to 51.789 in 2024.

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