Financial results - DR. OSMAN MIHAI SRL

Financial Summary - Dr. Osman Mihai Srl
Unique identification code: 36103180
Registration number: J35/1496/2016
Nace: 8622
Sales - Ron
29.182
Net Profit - Ron
10.643
Employees
1
Open Account
Company Dr. Osman Mihai Srl with Fiscal Code 36103180 recorded a turnover of 2024 of 29.182, with a net profit of 10.643 and having an average number of employees of 1. 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. Osman Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.207 29.851 54.912 48.444 48.350 29.182
Total Income - EUR - - - - 17.207 29.851 54.912 59.683 55.633 37.094
Total Expenses - EUR - - - - 185 6.022 23.143 26.942 19.663 25.506
Gross Profit/Loss - EUR - - - - 17.022 23.829 31.769 32.741 35.970 11.589
Net Profit/Loss - EUR - - - - 16.506 23.002 30.162 32.233 35.500 10.643
Employees - - - - 0 0 0 1 1 1
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 -39.3%, from 48.350 euro in the year 2023, to 29.182 euro in 2024. The Net Profit decreased by -24.660 euro, from 35.500 euro in 2023, to 10.643 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. Osman Mihai Srl - CUI 36103180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 19.413
Current Assets - - - - 16.897 39.452 68.352 109.264 138.258 150.573
Inventories - - - - 0 0 0 0 0 19
Receivables - - - - 2.160 2.230 4.116 2.962 2.991 503
Cash - - - - 14.738 37.222 64.236 231 990 121
Shareholders Funds - - - - 16.548 39.236 68.067 100.512 135.707 145.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 349 216 285 8.792 2.824 24.738
Income in Advance - - - - 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 150.573 euro in 2024 which includes Inventories of 19 euro, Receivables of 503 euro and cash availability of 121 euro.
The company's Equity was valued at 145.591 euro, while total Liabilities amounted to 24.738 euro. Equity increased by 10.643 euro, from 135.707 euro in 2023, to 145.591 in 2024.

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