Financial results - MRS DIAGNOZĂ TEXA SRL

Financial Summary - Mrs Diagnoză Texa Srl
Unique identification code: 30168198
Registration number: J2012000228393
Nace: 9531
Sales - Ron
66.902
Net Profit - Ron
39.702
Employees
1
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Company Mrs Diagnoză Texa Srl with Fiscal Code 30168198 recorded a turnover of 2024 of 66.902, with a net profit of 39.702 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrs Diagnoză Texa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.319 12.339 15.654 18.689 28.415 39.474 45.634 53.665 56.995 66.902
Total Income - EUR 14.319 12.339 15.654 18.689 28.415 39.474 45.634 53.665 56.995 67.404
Total Expenses - EUR 15.643 16.978 13.838 19.612 25.624 23.790 32.585 26.360 24.187 26.660
Gross Profit/Loss - EUR -1.323 -4.638 1.816 -923 2.791 15.685 13.049 27.306 32.808 40.745
Net Profit/Loss - EUR -1.753 -5.008 1.267 -1.110 2.507 15.259 12.648 26.780 32.324 39.702
Employees 1 1 1 2 2 2 2 2 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 increased by 18.0%, from 56.995 euro in the year 2023, to 66.902 euro in 2024. The Net Profit increased by 7.558 euro, from 32.324 euro in 2023, to 39.702 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 - Mrs Diagnoză Texa Srl - CUI 30168198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.188 35.867 36.300 34.493 31.144 28.021 26.287 25.645 8.207 13.732
Current Assets 12.566 6.736 8.887 5.995 5.674 12.709 10.668 9.336 15.576 35.090
Inventories 567 2.106 3.050 3.532 4.662 4.737 2.527 2.992 3.898 5.292
Receivables 11.396 4.267 5.098 1.004 552 1.546 2.576 4.448 7.130 15.126
Cash 603 363 739 1.458 461 6.426 5.565 1.896 4.549 14.672
Shareholders Funds 14.126 6.747 7.900 6.645 9.024 24.112 36.225 27.023 42.651 39.943
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.628 35.855 37.288 33.843 27.852 16.675 1.440 8.670 -18.158 11.595
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.090 euro in 2024 which includes Inventories of 5.292 euro, Receivables of 15.126 euro and cash availability of 14.672 euro.
The company's Equity was valued at 39.943 euro, while total Liabilities amounted to 11.595 euro. Equity decreased by -2.469 euro, from 42.651 euro in 2023, to 39.943 in 2024.

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