Company Cm Dr Mihaela Radu S.r.l. with Fiscal Code 38204415
recorded a turnover of 2024 of
156.517,
with a net profit of
95.034
and having an average number of employees of
3.
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 -
Cm Dr Mihaela Radu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.079
40.207
46.747
75.529
87.139
118.112
156.517
Total Income - EUR
-
-
-
27.079
40.208
46.748
75.530
87.140
118.115
156.530
Total Expenses - EUR
-
-
-
22.066
29.395
28.998
48.185
53.829
51.794
57.359
Gross Profit/Loss - EUR
-
-
-
5.013
10.812
17.750
27.345
33.311
66.321
99.171
Net Profit/Loss - EUR
-
-
-
4.742
10.410
17.306
26.589
32.483
65.163
95.034
Employees
-
-
-
2
2
2
3
3
3
3
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 33.3%, from 118.112 euro in the year 2023, to 156.517 euro in 2024.
The Net Profit increased by 30.236 euro, from 65.163 euro in 2023, to 95.034 in the last year.
Check the financial reports for the company - Cm Dr Mihaela Radu S.r.l.
Financial Rating - CM DR MIHAELA RADU S.R.L.
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Financial Rating
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Prob. of insolvency - Cm Dr Mihaela Radu S.r.l.
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Financial Reports - Cm Dr Mihaela Radu S.r.l.
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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 -
Cm Dr Mihaela Radu S.r.l. - CUI 38204415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
16.398
11.292
41.450
32.716
29.874
28.417
26.955
Current Assets
-
-
-
6.904
9.058
11.210
22.782
16.273
39.839
72.799
Inventories
-
-
-
1.126
0
0
198
322
321
0
Receivables
-
-
-
3.844
3.936
3.339
6.911
5.855
19.106
43.008
Cash
-
-
-
1.935
5.123
7.870
15.673
10.096
20.413
29.791
Shareholders Funds
-
-
-
4.785
15.103
27.596
53.574
43.623
65.203
96.008
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18.517
5.247
25.063
1.924
2.524
3.053
3.746
Income in Advance
-
-
-
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
72.799 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.008 euro and cash availability of
29.791 euro.
The company's Equity was valued at
96.008 euro, while total Liabilities amounted to
3.746 euro.
Equity increased by 31.169 euro, from 65.203 euro in 2023, to 96.008 in 2024.
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