Financial results - C.M.I. DORINA SÎRCA SRL

Financial Summary - C.m.i. Dorina Sîrca Srl
Unique identification code: 34338740
Registration number: J05/541/2015
Nace: 8621
Sales - Ron
109.001
Net Profit - Ron
73.722
Employees
2
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Company C.m.i. Dorina Sîrca Srl with Fiscal Code 34338740 recorded a turnover of 2024 of 109.001, with a net profit of 73.722 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.i. Dorina Sîrca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.759 40.194 44.595 55.914 69.317 71.179 76.274 84.163 99.043 109.001
Total Income - EUR 18.807 41.502 44.748 56.145 69.319 71.181 76.275 84.164 99.045 109.002
Total Expenses - EUR 11.810 25.081 23.358 20.558 22.276 23.183 21.663 24.912 26.525 32.076
Gross Profit/Loss - EUR 6.996 16.420 21.390 35.587 47.043 47.998 54.611 59.252 72.520 76.926
Net Profit/Loss - EUR 6.436 16.017 20.943 35.027 46.349 47.499 53.864 58.507 71.587 73.722
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 10.7%, from 99.043 euro in the year 2023, to 109.001 euro in 2024. The Net Profit increased by 2.535 euro, from 71.587 euro in 2023, to 73.722 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.i. Dorina Sîrca Srl - CUI 34338740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.507 5.738 3.977 2.271 2.154 1.393 865 987 670 1.269
Current Assets 3.342 13.580 20.025 33.843 45.561 50.065 55.183 61.205 74.048 75.862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.966 3.294 3.826 5.174 18.732 5.924 5.627 50.076 46.248 52.671
Cash 376 10.286 16.198 28.670 26.829 44.141 49.556 11.129 27.799 23.192
Shareholders Funds 6.481 16.070 20.996 35.079 46.400 47.548 53.912 58.556 71.635 73.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.368 3.247 3.006 1.036 1.315 3.910 2.136 3.635 3.082 3.362
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 75.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.671 euro and cash availability of 23.192 euro.
The company's Equity was valued at 73.770 euro, while total Liabilities amounted to 3.362 euro. Equity increased by 2.535 euro, from 71.635 euro in 2023, to 73.770 in 2024.

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