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

Financial Summary - Dr.mitrașcă S.r.l.
Unique identification code: 32776370
Registration number: J17/154/2014
Nace: 8623
Sales - Ron
316.890
Net Profit - Ron
91.371
Employees
5
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Company Dr.mitrașcă S.r.l. with Fiscal Code 32776370 recorded a turnover of 2024 of 316.890, with a net profit of 91.371 and having an average number of employees of 5. 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.mitrașcă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.151 38.265 93.659 88.086 184.869 111.576 193.305 248.178 302.090 316.890
Total Income - EUR 66.151 38.265 93.659 90.630 184.869 120.689 193.305 248.178 302.090 316.928
Total Expenses - EUR 62.307 61.188 64.117 84.840 149.959 129.769 144.498 183.708 193.461 216.708
Gross Profit/Loss - EUR 3.844 -22.923 29.542 5.790 34.910 -9.079 48.807 64.470 108.629 100.220
Net Profit/Loss - EUR 3.218 -23.306 28.606 4.911 33.061 -10.259 46.912 62.151 106.298 91.371
Employees 5 4 4 4 10 0 6 5 5 5
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 5.5%, from 302.090 euro in the year 2023, to 316.890 euro in 2024. The Net Profit decreased by -14.333 euro, from 106.298 euro in 2023, to 91.371 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.mitrașcă S.r.l. - CUI 32776370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.866 2.484 2.095 91.878 90.385 74.434 62.223 47.970 34.837 34.733
Current Assets 8.094 744 12.787 4.375 31.042 16.588 19.163 57.764 112.683 94.115
Inventories 0 0 2.324 1.940 2.083 3.016 2.463 0 18 0
Receivables 1.633 430 586 1.833 1.789 2.502 1.927 21.090 1.467 1.858
Cash 6.461 315 9.877 603 27.169 11.071 14.773 36.674 111.198 92.257
Shareholders Funds 3.263 -16.751 12.138 7.801 40.711 29.680 63.805 89.731 133.795 118.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.697 19.979 2.743 88.452 80.716 61.342 17.582 16.003 13.725 10.134
Income in Advance 0 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 "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 94.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.858 euro and cash availability of 92.257 euro.
The company's Equity was valued at 118.714 euro, while total Liabilities amounted to 10.134 euro. Equity decreased by -14.333 euro, from 133.795 euro in 2023, to 118.714 in 2024.

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