Financial results - CMI BOTEZAT PSIHIATRIE & PSIHOLOGIE SRL

Financial Summary - Cmi Botezat Psihiatrie & Psihologie Srl
Unique identification code: 37900605
Registration number: J2017011332408
Nace: 8622
Sales - Ron
163.946
Net Profit - Ron
51.709
Employees
1
Open Account
Company Cmi Botezat Psihiatrie & Psihologie Srl with Fiscal Code 37900605 recorded a turnover of 2024 of 163.946, with a net profit of 51.709 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 - Cmi Botezat Psihiatrie & Psihologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.119 73.761 88.240 87.591 153.709 153.195 163.946
Total Income - EUR - - 0 44.119 73.763 88.243 87.607 153.726 161.492 163.949
Total Expenses - EUR - - 1.649 39.512 65.758 75.985 77.499 105.619 98.177 102.615
Gross Profit/Loss - EUR - - -1.649 4.607 8.005 12.258 10.108 48.107 63.315 61.334
Net Profit/Loss - EUR - - -1.649 4.166 7.267 11.437 7.533 43.586 53.319 51.709
Employees - - 0 1 1 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 7.6%, from 153.195 euro in the year 2023, to 163.946 euro in 2024. The Net Profit decreased by -1.312 euro, from 53.319 euro in 2023, to 51.709 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 Botezat Psihiatrie & Psihologie Srl - CUI 37900605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 226 114 13.147 10.078 6.270 2.722 0 0
Current Assets - - 44 14.670 19.803 23.335 10.999 52.567 64.512 75.223
Inventories - - 0 99 0 0 0 0 0 0
Receivables - - 0 5.988 7.250 8.093 1.127 34.573 51.510 56.059
Cash - - 44 8.584 12.553 15.241 9.871 17.994 13.003 19.164
Shareholders Funds - - -1.605 2.591 9.807 21.058 11.690 43.635 53.367 51.757
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.875 12.225 23.368 12.477 5.579 13.269 11.163 24.875
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 75.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.059 euro and cash availability of 19.164 euro.
The company's Equity was valued at 51.757 euro, while total Liabilities amounted to 24.875 euro. Equity decreased by -1.312 euro, from 53.367 euro in 2023, to 51.757 in 2024.

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