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

Financial Summary - Dr. Mociofleaca S.r.l.
Unique identification code: 36033742
Registration number: J16/947/2016
Nace: 8621
Sales - Ron
116.600
Net Profit - Ron
42.141
Employees
2
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Company Dr. Mociofleaca S.r.l. with Fiscal Code 36033742 recorded a turnover of 2024 of 116.600, with a net profit of 42.141 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.455 37.321 71.378 64.418 73.935 84.027 94.690 95.784 116.600
Total Income - EUR - 13.455 37.321 71.379 64.418 73.936 84.028 94.691 95.786 116.602
Total Expenses - EUR - 8.969 25.485 39.729 40.146 49.724 60.833 50.906 46.442 72.050
Gross Profit/Loss - EUR - 4.486 11.835 31.650 24.273 24.212 23.195 43.784 49.345 44.552
Net Profit/Loss - EUR - 4.351 11.462 30.936 23.628 23.493 22.333 42.835 48.386 42.141
Employees - 3 3 0 4 0 3 1 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 22.4%, from 95.784 euro in the year 2023, to 116.600 euro in 2024. The Net Profit decreased by -5.975 euro, from 48.386 euro in 2023, to 42.141 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. Mociofleaca S.r.l. - CUI 36033742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.409 5.869 6.136
Current Assets - 6.587 13.783 44.973 54.013 49.521 51.637 99.455 47.168 40.249
Inventories - 578 1.521 0 3.021 724 708 710 708 6.088
Receivables - 2.721 4.621 22.185 34.205 16.579 17.099 61.366 21.588 2.361
Cash - 3.289 7.640 22.787 16.787 32.218 33.831 37.379 24.872 31.800
Shareholders Funds - 4.396 11.725 42.445 23.738 46.781 45.840 42.884 45.292 40.121
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.192 2.058 2.528 30.275 2.740 5.797 57.980 7.745 6.264
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.249 euro in 2024 which includes Inventories of 6.088 euro, Receivables of 2.361 euro and cash availability of 31.800 euro.
The company's Equity was valued at 40.121 euro, while total Liabilities amounted to 6.264 euro. Equity decreased by -4.917 euro, from 45.292 euro in 2023, to 40.121 in 2024.

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