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Financial results - DR. MICU SRL

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Financial Summary - Dr. Micu Srl
Unique identification code: 36735887
Registration number: J2016001477260
Nace: 8622
Sales - Ron
104.473
Net Profit - Ron
58.676
Employees
2
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Company Dr. Micu Srl with Fiscal Code 36735887 recorded a turnover of 2024 of 104.473, with a net profit of 58.676 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. Micu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.271 46.861 58.899 63.426 72.165 75.276 96.026 104.473
Total Income - EUR - - 42.271 46.861 58.899 63.426 72.165 75.276 96.026 104.474
Total Expenses - EUR - - 23.816 20.702 22.927 29.811 23.100 33.913 31.951 37.544
Gross Profit/Loss - EUR - - 18.455 26.160 35.972 33.616 49.064 41.363 64.075 66.930
Net Profit/Loss - EUR - - 18.033 25.691 35.383 32.981 48.333 40.599 63.115 58.676
Employees - - 2 2 2 2 2 3 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 9.4%, from 96.026 euro in the year 2023, to 104.473 euro in 2024. The Net Profit decreased by -4.086 euro, from 63.115 euro in 2023, to 58.676 in the last year.
Sales - Ron
Net Profit - Ron
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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. Micu Srl - CUI 36735887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 112 260 255 105 1.488 794 1.504
Current Assets - - 20.257 39.552 69.992 57.056 90.449 54.450 64.233 107.253
Inventories - - 3.448 0 0 0 0 183 0 40.497
Receivables - - 12.046 3.308 46.121 37.365 48.025 51.053 57.717 1.091
Cash - - 4.763 36.244 23.871 19.692 42.423 3.215 6.516 65.665
Shareholders Funds - - 18.076 38.399 68.823 55.331 88.521 44.014 63.047 99.560
Social Capital - - 44 43 42 41 40 41 40 80
Debts - - 2.294 1.265 1.429 1.981 2.033 11.923 1.980 9.197
Income in Advance - - 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 "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 107.253 euro in 2024 which includes Inventories of 40.497 euro, Receivables of 1.091 euro and cash availability of 65.665 euro.
The company's Equity was valued at 99.560 euro, while total Liabilities amounted to 9.197 euro. Equity increased by 36.865 euro, from 63.047 euro in 2023, to 99.560 in 2024.
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