Financial results - CM SULTANA ANDREEA SRL

Financial Summary - Cm Sultana Andreea Srl
Unique identification code: 37662414
Registration number: J16/1376/2017
Nace: 8622
Sales - Ron
44.683
Net Profit - Ron
35.679
Employees
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Company Cm Sultana Andreea Srl with Fiscal Code 37662414 recorded a turnover of 2024 of 44.683, with a net profit of 35.679 and having an average number of employees of - . 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 - Cm Sultana Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.275 10.672 4.001 6.801 11.350 22.392 33.563 44.683
Total Income - EUR - - 5.275 10.672 4.001 6.801 11.350 22.392 33.563 45.090
Total Expenses - EUR - - 2.297 454 706 550 622 1.105 3.000 3.795
Gross Profit/Loss - EUR - - 2.978 10.217 3.295 6.251 10.728 21.286 30.563 41.295
Net Profit/Loss - EUR - - 2.820 9.897 3.175 6.047 10.426 20.628 26.211 35.679
Employees - - 0 0 0 0 0 0 0 0
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 33.9%, from 33.563 euro in the year 2023, to 44.683 euro in 2024. The Net Profit increased by 9.615 euro, from 26.211 euro in 2023, to 35.679 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 - Cm Sultana Andreea Srl - CUI 37662414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 64 63 62 61 61 0 0
Current Assets - - 2.992 12.678 15.601 21.328 31.398 21.574 29.378 38.671
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 767 1.044 6 9 9 0 1.166 14.355
Cash - - 2.225 11.634 15.595 21.319 31.390 21.574 28.211 24.316
Shareholders Funds - - 2.864 12.687 15.574 21.213 31.127 21.379 28.077 35.727
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 194 56 90 177 332 255 1.300 2.943
Income in Advance - - 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 "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 38.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.355 euro and cash availability of 24.316 euro.
The company's Equity was valued at 35.727 euro, while total Liabilities amounted to 2.943 euro. Equity increased by 7.807 euro, from 28.077 euro in 2023, to 35.727 in 2024.

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