Financial results - MEDIC DENTIST DOBRESCU S.R.L.

Financial Summary - Medic Dentist Dobrescu S.r.l.
Unique identification code: 37827032
Registration number: J08/1729/2017
Nace: 8623
Sales - Ron
49.262
Net Profit - Ron
6.979
Employees
2
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Company Medic Dentist Dobrescu S.r.l. with Fiscal Code 37827032 recorded a turnover of 2024 of 49.262, with a net profit of 6.979 and having an average number of employees of 2. 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 - Medic Dentist Dobrescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 7.533 17.772 25.344 24.453 49.262
Total Income - EUR - - 0 1.422 4.184 11.638 21.786 29.370 28.466 53.254
Total Expenses - EUR - - 998 10.589 18.662 19.970 26.345 32.640 33.418 44.797
Gross Profit/Loss - EUR - - -998 -9.166 -14.478 -8.332 -4.559 -3.271 -4.952 8.457
Net Profit/Loss - EUR - - -998 -9.166 -14.478 -8.332 -4.598 -3.524 -5.206 6.979
Employees - - 0 1 2 2 1 1 1 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 102.6%, from 24.453 euro in the year 2023, to 49.262 euro in 2024. The Net Profit increased by 6.979 euro, from 0 euro in 2023, to 6.979 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 - Medic Dentist Dobrescu S.r.l. - CUI 37827032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 123 60.640 65.655 59.544 53.927 49.208 43.536 38.086
Current Assets - - 247 11.002 2.410 1.447 2.755 2.477 3.916 23.096
Inventories - - 0 645 632 983 1.040 1.044 1.041 13.605
Receivables - - 0 1.989 536 148 279 1.038 1.692 821
Cash - - 247 8.369 1.242 316 1.435 395 1.184 8.670
Shareholders Funds - - -955 -10.104 -24.386 -32.256 -36.139 -39.775 -44.860 -32.454
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.324 40.190 55.883 61.477 65.768 68.350 73.527 78.707
Income in Advance - - 0 41.556 36.568 31.770 27.052 23.110 19.026 14.929
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 23.096 euro in 2024 which includes Inventories of 13.605 euro, Receivables of 821 euro and cash availability of 8.670 euro.
The company's Equity was valued at -32.454 euro, while total Liabilities amounted to 78.707 euro. Equity increased by 12.155 euro, from -44.860 euro in 2023, to -32.454 in 2024. The Debt Ratio was 128.6% in the year 2024.

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