Financial results - C.M.G. BOBOCEA S.R.L.

Financial Summary - C.m.g. Bobocea S.r.l.
Unique identification code: 42949176
Registration number: J39/557/2020
Nace: 8622
Sales - Ron
74.278
Net Profit - Ron
43.414
Employees
1
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Company C.m.g. Bobocea S.r.l. with Fiscal Code 42949176 recorded a turnover of 2024 of 74.278, with a net profit of 43.414 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 - C.m.g. Bobocea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.541 45.058 50.533 70.660 74.278
Total Income - EUR - - - - - 3.541 45.059 50.534 70.661 74.279
Total Expenses - EUR - - - - - 6.523 26.581 30.614 21.393 28.900
Gross Profit/Loss - EUR - - - - - -2.981 18.478 19.920 49.268 45.379
Net Profit/Loss - EUR - - - - - -3.017 18.027 19.476 48.561 43.414
Employees - - - - - 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 5.7%, from 70.660 euro in the year 2023, to 74.278 euro in 2024. The Net Profit decreased by -4.876 euro, from 48.561 euro in 2023, to 43.414 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.g. Bobocea S.r.l. - CUI 42949176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 89 873 548 370 300
Current Assets - - - - - 391 17.732 37.686 115.414 153.104
Inventories - - - - - 0 0 9 259 0
Receivables - - - - - 0 3.526 3.585 44.276 54.770
Cash - - - - - 391 14.206 34.091 70.878 98.334
Shareholders Funds - - - - - -2.975 15.118 34.640 83.097 126.046
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.455 3.487 3.593 32.687 27.358
Income in Advance - - - - - 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 153.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.770 euro and cash availability of 98.334 euro.
The company's Equity was valued at 126.046 euro, while total Liabilities amounted to 27.358 euro. Equity increased by 43.414 euro, from 83.097 euro in 2023, to 126.046 in 2024.

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