Financial Summary -
Cmi Doctor Felecan Ileana & Med Srl
Unique identification code:38342086
Registration number:J40/17295/2017
Nace:6820
Sales - Ron
1.600
Net Profit - Ron
291
Employees
Open Account
Company Cmi Doctor Felecan Ileana & Med Srl with Fiscal Code 38342086
recorded a turnover of 2023 of
1.600,
with a net profit of
291
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmi Doctor Felecan Ileana & Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
1.609
-
Total Income - EUR
-
-
0
0
0
0
0
0
1.609
-
Total Expenses - EUR
-
-
1.262
2.606
1.983
1.879
1.837
8.772
1.315
-
Gross Profit/Loss - EUR
-
-
-1.262
-2.606
-1.983
-1.879
-1.837
-8.772
293
-
Net Profit/Loss - EUR
-
-
-1.262
-2.606
-1.983
-1.879
-1.837
-8.772
293
-
Employees
-
-
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.
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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 Doctor Felecan Ileana & Med Srl - CUI 38342086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
49.547
47.350
45.238
43.047
41.989
40.675
-
Current Assets
-
-
96
110
91
62
143
57
2.000
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
0
0
0
0
0
0
-
Cash
-
-
96
110
91
62
143
57
2.000
-
Shareholders Funds
-
-
-1.219
-3.802
-5.711
-7.482
-9.153
-17.953
-17.606
-
Social Capital
-
-
44
0
42
41
40
41
40
-
Debts
-
-
1.315
53.459
53.153
52.782
52.343
59.999
60.280
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.000 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.000 euro.
The company's Equity was valued at
-17.606 euro, while total Liabilities amounted to
60.280 euro.
Equity increased by 293 euro, from -17.953 euro in 2022, to -17.606 in 2023.
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