Financial results - DR. MEHEDINŢ S.R.L.

Financial Summary - Dr. Mehedinţ S.r.l.
Unique identification code: 40133030
Registration number: J29/2387/2018
Nace: 8623
Sales - Ron
343.509
Net Profit - Ron
152.679
Employees
3
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Company Dr. Mehedinţ S.r.l. with Fiscal Code 40133030 recorded a turnover of 2024 of 343.509, with a net profit of 152.679 and having an average number of employees of 3. 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. Mehedinţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 16.772 78.936 343.509
Total Income - EUR - - - 0 0 0 0 16.767 78.936 343.509
Total Expenses - EUR - - - 71 62 48 3.069 11.585 44.569 180.225
Gross Profit/Loss - EUR - - - -71 -62 -48 -3.069 5.183 34.367 163.284
Net Profit/Loss - EUR - - - -71 -62 -48 -3.069 5.005 33.578 152.679
Employees - - - 0 0 0 0 0 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 increased by 337.6%, from 78.936 euro in the year 2023, to 343.509 euro in 2024. The Net Profit increased by 119.289 euro, from 33.578 euro in 2023, to 152.679 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. Mehedinţ S.r.l. - CUI 40133030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 17 0 4.432 54.146 46.835 38.448
Current Assets - - - 234 8 0 4.688 316 20.016 132.336
Inventories - - - 0 0 0 4.562 0 0 0
Receivables - - - 205 0 0 0 0 29 90.465
Cash - - - 30 8 0 127 316 19.987 41.871
Shareholders Funds - - - -28 -90 -136 -3.202 1.793 35.365 152.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 288 114 136 12.323 52.670 31.487 18.058
Income in Advance - - - 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 "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 132.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.465 euro and cash availability of 41.871 euro.
The company's Equity was valued at 152.727 euro, while total Liabilities amounted to 18.058 euro. Equity increased by 117.560 euro, from 35.365 euro in 2023, to 152.727 in 2024.

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