Financial results - CISMARU DOINIȚA MED-FAM SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Cismaru Doinița Med-Fam Societate Cu Raspundere Li
Unique identification code: 38564368
Registration number: J16/2983/2017
Nace: 8622
Sales - Ron
94.641
Net Profit - Ron
75.369
Employees
1
Open Account
Company Cismaru Doinița Med-Fam Societate Cu Raspundere Li with Fiscal Code 38564368 recorded a turnover of 2024 of 94.641, with a net profit of 75.369 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 - Cismaru Doinița Med-Fam Societate Cu Raspundere Li

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.217 - 53.568 51.922 61.677 85.050 94.641
Total Income - EUR - - - 42.217 - 53.569 52.933 61.677 85.053 94.644
Total Expenses - EUR - - - 14.718 - 11.959 11.318 14.479 15.693 16.493
Gross Profit/Loss - EUR - - - 27.498 - 41.610 41.614 47.198 69.361 78.152
Net Profit/Loss - EUR - - - 27.076 - 41.083 41.105 46.582 68.527 75.369
Employees - - - 2 - 1 1 1 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 11.9%, from 85.050 euro in the year 2023, to 94.641 euro in 2024. The Net Profit increased by 7.225 euro, from 68.527 euro in 2023, to 75.369 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 - Cismaru Doinița Med-Fam Societate Cu Raspundere Li - CUI 38564368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 431 253 85 0 0
Current Assets - - - 28.188 - 77.619 116.599 124.589 69.044 76.429
Inventories - - - 0 - 0 152 152 0 0
Receivables - - - 2.468 - 6.961 4.593 5.247 19.780 57.981
Cash - - - 25.720 - 70.658 111.855 119.190 49.264 18.448
Shareholders Funds - - - 27.119 - 75.671 114.087 119.790 68.567 75.409
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 1.069 - 2.380 2.765 4.884 477 1.019
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 "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 76.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.981 euro and cash availability of 18.448 euro.
The company's Equity was valued at 75.409 euro, while total Liabilities amounted to 1.019 euro. Equity increased by 7.225 euro, from 68.567 euro in 2023, to 75.409 in 2024.

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