Financial results - BOGDAN AGRIGOROAIE - CMF S.R.L.

Financial Summary - Bogdan Agrigoroaie - Cmf S.r.l.
Unique identification code: 24122544
Registration number: J33/1054/2008
Nace: 8622
Sales - Ron
169.226
Net Profit - Ron
77.525
Employees
Open Account
Company Bogdan Agrigoroaie - Cmf S.r.l. with Fiscal Code 24122544 recorded a turnover of 2024 of 169.226, with a net profit of 77.525 and having an average number of employees of - . 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 - Bogdan Agrigoroaie - Cmf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.807 35.419 38.673 46.820 65.672 85.695 98.397 111.046 135.413 169.226
Total Income - EUR 33.807 35.419 38.703 47.466 65.673 88.951 98.401 111.048 144.700 180.113
Total Expenses - EUR 18.947 28.704 31.913 32.600 29.016 44.238 47.684 45.429 73.534 97.449
Gross Profit/Loss - EUR 14.860 6.715 6.790 14.866 36.656 44.713 50.717 65.619 71.165 82.663
Net Profit/Loss - EUR 13.846 6.360 6.403 14.379 36.007 43.903 49.852 64.679 69.838 77.525
Employees 3 3 2 2 2 3 3 2 2 0
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 25.7%, from 135.413 euro in the year 2023, to 169.226 euro in 2024. The Net Profit increased by 8.077 euro, from 69.838 euro in 2023, to 77.525 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 - Bogdan Agrigoroaie - Cmf S.r.l. - CUI 24122544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.928 26.731 18.797 18.263 37.231 29.030 21.255 17.360 173.383 168.859
Current Assets 59.701 60.773 76.589 93.215 129.512 121.617 169.772 66.718 91.536 91.237
Inventories 2.238 46 1.053 844 44 214 0 0 2.105 3.566
Receivables 5.674 6.271 7.080 13.308 28.856 23.491 25.121 50.601 74.649 68.635
Cash 51.789 54.456 68.456 79.062 100.612 97.913 144.651 16.117 14.783 19.036
Shareholders Funds 54.784 60.585 65.963 79.132 94.640 124.377 171.400 64.648 69.879 77.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.845 26.919 29.423 32.346 72.102 26.270 19.628 19.430 195.041 182.530
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 "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 91.237 euro in 2024 which includes Inventories of 3.566 euro, Receivables of 68.635 euro and cash availability of 19.036 euro.
The company's Equity was valued at 77.565 euro, while total Liabilities amounted to 182.530 euro. Equity increased by 8.077 euro, from 69.879 euro in 2023, to 77.565 in 2024.

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