Financial results - CMI ALTHEADENT S.R.L.

Financial Summary - Cmi Altheadent S.r.l.
Unique identification code: 38664545
Registration number: J39/16/2018
Nace: 8623
Sales - Ron
143.843
Net Profit - Ron
39.267
Employees
2
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Company Cmi Altheadent S.r.l. with Fiscal Code 38664545 recorded a turnover of 2024 of 143.843, with a net profit of 39.267 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmi Altheadent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.968 12.966 25.266 52.056 77.129 74.995 143.843
Total Income - EUR - - - 1.968 13.392 30.018 57.515 79.463 75.008 143.846
Total Expenses - EUR - - - 1.940 15.236 23.155 49.225 65.273 62.034 100.880
Gross Profit/Loss - EUR - - - 29 -1.843 6.864 8.290 14.190 12.974 42.966
Net Profit/Loss - EUR - - - -30 -2.154 6.710 7.916 13.436 12.298 39.267
Employees - - - 0 1 1 2 3 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 92.9%, from 74.995 euro in the year 2023, to 143.843 euro in 2024. The Net Profit increased by 27.038 euro, from 12.298 euro in 2023, to 39.267 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 - Cmi Altheadent S.r.l. - CUI 38664545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.584 10.275 10.701 35.400 36.163 74.288 79.681
Current Assets - - - 1.866 1.242 10.868 8.188 8.795 7.779 10.600
Inventories - - - 620 122 104 0 3.968 1.425 2.273
Receivables - - - 1.141 427 1.123 28 2.817 1.603 1.015
Cash - - - 105 694 9.642 8.160 2.011 4.750 7.313
Shareholders Funds - - - 13 -2.142 4.609 7.970 15.241 27.493 58.303
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.437 13.659 16.961 35.618 29.718 54.574 31.979
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.600 euro in 2024 which includes Inventories of 2.273 euro, Receivables of 1.015 euro and cash availability of 7.313 euro.
The company's Equity was valued at 58.303 euro, while total Liabilities amounted to 31.979 euro. Equity increased by 30.964 euro, from 27.493 euro in 2023, to 58.303 in 2024.

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