Financial results - C.M.I. DR.NICOLAESCU SIMONA-MARIA S.R.L.

Financial Summary - C.m.i. Dr.nicolaescu Simona-Maria S.r.l.
Unique identification code: 40373963
Registration number: J11/4/2019
Nace: 8621
Sales - Ron
59.985
Net Profit - Ron
13.032
Employees
2
Open Account
Company C.m.i. Dr.nicolaescu Simona-Maria S.r.l. with Fiscal Code 40373963 recorded a turnover of 2024 of 59.985, with a net profit of 13.032 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. Dr.nicolaescu Simona-Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.216 37.300 42.149 46.628 51.756 59.985
Total Income - EUR - - - - 33.691 40.456 42.150 46.629 51.757 59.986
Total Expenses - EUR - - - - 17.242 22.508 21.291 23.842 26.996 45.154
Gross Profit/Loss - EUR - - - - 16.449 17.948 20.859 22.787 24.761 14.832
Net Profit/Loss - EUR - - - - 16.137 17.600 20.476 22.321 24.244 13.032
Employees - - - - 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 16.5%, from 51.756 euro in the year 2023, to 59.985 euro in 2024. The Net Profit decreased by -11.076 euro, from 24.244 euro in 2023, to 13.032 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. Dr.nicolaescu Simona-Maria S.r.l. - CUI 40373963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 1.115 727 365 0 64.035
Current Assets - - - - 17.046 16.967 21.665 23.752 33.379 23.897
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.229 3.606 3.598 18.358 8.668 207
Cash - - - - 12.817 13.361 18.067 5.394 24.712 23.691
Shareholders Funds - - - - 164 188 243 22.564 444 13.474
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.885 17.895 22.149 1.552 32.935 74.459
Income in Advance - - - - 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 23.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 23.691 euro.
The company's Equity was valued at 13.474 euro, while total Liabilities amounted to 74.459 euro. Equity increased by 13.032 euro, from 444 euro in 2023, to 13.474 in 2024.

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