The most important financial indicators for the company Cm Radioimagistică Srl - Unique Identification Number 37012241:
sales in 2023 was
44.585
euro, registering a net profit of
-5.823
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.7%, from 52.456 euro in the year 2022, to 44.585 euro in 2023.
The Net Profit decreased by -24.439 euro, from 24.513 euro in 2022, to 0 in the last year.
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 Radioimagistică Srl - CUI 37012241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
738
521
36.698
26.867
17.338
52.235
75.114
Current Assets
-
-
-
21.827
36.041
36.404
8.206
15.532
32.528
9.246
Inventories
-
-
-
0
0
0
1.685
0
0
0
Receivables
-
-
-
2.736
1.008
727
595
4.894
3.219
2.062
Cash
-
-
-
19.090
35.033
35.677
5.927
10.638
29.309
7.184
Shareholders Funds
-
-
-
22.292
36.481
44.366
9.135
15.977
40.540
8.118
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
273
81
28.736
23.937
16.893
44.223
76.242
Income in Advance
-
-
-
0
0
0
2.001
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.062 euro and cash availability of
7.184 euro.
The company's Equity was valued at
8.118 euro, while total Liabilities amounted to
76.242 euro.
Equity decreased by -32.299 euro, from 40.540 euro in 2022, to 8.118 in 2023.
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