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
40.674
Net Profit - Ron
7.340
Employee
2
The most important financial indicators for the company Cmi Cotarcea Smărăndiţa S.r.l. - Unique Identification Number 44166138: sales in 2023 was 40.674 euro, registering a net profit of 7.340 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmi Cotarcea Smărăndiţa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.142 46.360 40.674
Total Income - EUR - - - - - - - 10.142 46.360 40.674
Total Expenses - EUR - - - - - - - 9.246 35.057 32.936
Gross Profit/Loss - EUR - - - - - - - 897 11.303 7.738
Net Profit/Loss - EUR - - - - - - - 897 10.942 7.340
Employees - - - - - - - 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. 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 -12.0%, from 46.360 euro in the year 2022, to 40.674 euro in 2023. The Net Profit decreased by -3.569 euro, from 10.942 euro in 2022, to 7.340 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 2.556 1.678
Current Assets - - - - - - - 4.120 40.537 33.213
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 614 39.558 29.485
Cash - - - - - - - 3.506 979 3.728
Shareholders Funds - - - - - - - 937 10.982 7.380
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.183 32.111 27.511
Income in Advance - - - - - - - 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 33.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.485 euro and cash availability of 3.728 euro.
The company's Equity was valued at 7.380 euro, while total Liabilities amounted to 27.511 euro. Equity decreased by -3.569 euro, from 10.982 euro in 2022, to 7.380 in 2023.

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