Financial results - C.M. BUSE LIANA MAGDALENA SRL

Financial Summary - C.m. Buse Liana Magdalena Srl
Unique identification code: 26108511
Registration number: J16/1301/2009
Nace: 8621
Sales - Ron
67.029
Net Profit - Ron
31.963
Employees
2
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Company C.m. Buse Liana Magdalena Srl with Fiscal Code 26108511 recorded a turnover of 2024 of 67.029, with a net profit of 31.963 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 - C.m. Buse Liana Magdalena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.527 18.454 22.053 26.526 34.807 36.790 39.129 43.480 57.375 67.029
Total Income - EUR 16.528 18.454 22.053 26.526 34.808 36.790 39.130 43.481 60.004 75.549
Total Expenses - EUR 12.345 14.946 16.597 17.866 19.537 19.631 19.694 22.220 31.247 41.461
Gross Profit/Loss - EUR 4.182 3.508 5.455 8.660 15.271 17.160 19.435 21.261 28.757 34.088
Net Profit/Loss - EUR 3.686 3.324 5.235 8.395 14.923 16.816 19.044 20.826 28.157 31.963
Employees 2 2 2 2 2 2 2 2 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 17.5%, from 57.375 euro in the year 2023, to 67.029 euro in 2024. The Net Profit increased by 3.964 euro, from 28.157 euro in 2023, to 31.963 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 - C.m. Buse Liana Magdalena Srl - CUI 26108511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237 982 636 337 0 0 0 0 30.279 26.415
Current Assets 7.110 3.138 5.348 10.112 19.527 28.528 26.584 33.363 28.411 31.409
Inventories 0 511 0 0 0 669 346 385 0 7.432
Receivables 1.341 1.732 2.403 2.905 4.688 4.112 3.611 18.456 16.599 16.475
Cash 5.769 894 2.945 7.207 14.839 23.747 22.628 14.523 11.812 7.502
Shareholders Funds 7.681 3.390 5.300 9.074 18.450 16.878 19.105 20.887 28.218 32.024
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 746 794 905 1.465 1.337 11.874 7.704 12.727 31.159 26.573
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 "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 31.409 euro in 2024 which includes Inventories of 7.432 euro, Receivables of 16.475 euro and cash availability of 7.502 euro.
The company's Equity was valued at 32.024 euro, while total Liabilities amounted to 26.573 euro. Equity increased by 3.964 euro, from 28.218 euro in 2023, to 32.024 in 2024.

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