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Financial results - DR. MAZILU & CO SRL

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Financial Summary - Dr. Mazilu & Co Srl
Unique identification code: 35411769
Registration number: J2016000070224
Nace: 8622
Sales - Ron
234.171
Net Profit - Ron
33.274
Employees
2
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Company Dr. Mazilu & Co Srl with Fiscal Code 35411769 recorded a turnover of 2024 of 234.171, with a net profit of 33.274 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Mazilu & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.672 96.789 138.016 233.310 141.091 60.017 351.768 495.167 234.171
Total Income - EUR - 38.672 96.789 138.016 233.310 144.332 60.017 351.821 528.173 288.140
Total Expenses - EUR - 517 10.785 18.639 32.805 50.046 32.993 86.471 252.852 246.282
Gross Profit/Loss - EUR - 38.155 86.005 119.378 200.505 94.286 27.024 265.350 275.321 41.858
Net Profit/Loss - EUR - 36.995 83.694 117.997 198.324 93.270 25.586 260.505 271.728 33.274
Employees - 1 1 2 2 1 0 0 1 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 decreased by -52.4%, from 495.167 euro in the year 2023, to 234.171 euro in 2024. The Net Profit decreased by -236.936 euro, from 271.728 euro in 2023, to 33.274 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. Mazilu & Co Srl - CUI 35411769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 892 1.539 68.753 91.630 71.007 73.933 195.090 475.254
Current Assets - 37.278 161.606 172.460 203.485 162.484 154.083 252.244 346.714 373.293
Inventories - 0 0 0 0 0 8.477 18.618 51.528 249.714
Receivables - 0 35.026 72.395 150.266 135.376 131.837 126.926 24.889 64.053
Cash - 37.278 126.580 100.065 53.219 27.107 13.770 106.700 270.297 59.525
Shareholders Funds - 37.040 83.747 118.049 198.374 179.424 179.060 260.553 367.737 293.413
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 248 78.752 55.950 73.864 74.727 46.031 65.624 179.121 383.136
Income in Advance - 0 0 0 0 0 0 0 0 171.998
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.293 euro in 2024 which includes Inventories of 249.714 euro, Receivables of 64.053 euro and cash availability of 59.525 euro.
The company's Equity was valued at 293.413 euro, while total Liabilities amounted to 383.136 euro. Equity decreased by -72.269 euro, from 367.737 euro in 2023, to 293.413 in 2024. The Debt Ratio was 45.2% in the year 2024.
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