Financial results - CMI COTARCEA SMĂRĂNDIŢA S.R.L.

Financial Summary - Cmi Cotarcea Smărăndiţa S.r.l.
Unique identification code: 44166138
Registration number: J16/1158/2021
Nace: 8622
Sales - Ron
46.971
Net Profit - Ron
8.390
Employees
2
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Company Cmi Cotarcea Smărăndiţa S.r.l. with Fiscal Code 44166138 recorded a turnover of 2024 of 46.971, with a net profit of 8.390 and having an average number of employees of 2. 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 Cotarcea Smărăndiţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.142 46.360 40.674 46.971
Total Income - EUR - - - - - - 10.142 46.360 40.674 46.971
Total Expenses - EUR - - - - - - 9.246 35.057 32.936 37.341
Gross Profit/Loss - EUR - - - - - - 897 11.303 7.738 9.630
Net Profit/Loss - EUR - - - - - - 897 10.942 7.340 8.390
Employees - - - - - - 2 2 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 16.1%, from 40.674 euro in the year 2023, to 46.971 euro in 2024. The Net Profit increased by 1.092 euro, from 7.340 euro in 2023, to 8.390 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 Cotarcea Smărăndiţa S.r.l. - CUI 44166138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.556 1.678 6.886
Current Assets - - - - - - 4.120 40.537 33.213 30.584
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 614 39.558 29.485 29.898
Cash - - - - - - 3.506 979 3.728 685
Shareholders Funds - - - - - - 937 10.982 7.380 15.729
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.183 32.111 27.511 21.741
Income in Advance - - - - - - 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 30.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.898 euro and cash availability of 685 euro.
The company's Equity was valued at 15.729 euro, while total Liabilities amounted to 21.741 euro. Equity increased by 8.390 euro, from 7.380 euro in 2023, to 15.729 in 2024.

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