Financial Summary -
Cmi Dr. Anghel Maria-Mădălina Srl
Unique identification code:35704890
Registration number:J2016000438165
Nace:8621
Sales - Ron
158.284
Net Profit - Ron
112.699
Employees
3
Open Account
Company Cmi Dr. Anghel Maria-Mădălina Srl with Fiscal Code 35704890
recorded a turnover of 2024 of
158.284,
with a net profit of
112.699
and having an average number of employees of
3.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmi Dr. Anghel Maria-Mădălina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
39.258
58.386
81.373
95.311
109.222
118.572
126.859
141.288
158.284
Total Income - EUR
-
39.258
58.387
82.363
100.031
109.222
118.956
126.859
141.288
158.284
Total Expenses - EUR
-
16.353
23.469
34.041
33.258
32.240
36.435
34.640
37.943
40.836
Gross Profit/Loss - EUR
-
22.905
34.918
48.322
66.774
76.982
82.521
92.219
103.345
117.448
Net Profit/Loss - EUR
-
22.512
34.334
47.508
65.821
75.959
81.332
90.950
101.932
112.699
Employees
-
4
4
3
3
3
3
3
3
3
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 12.7%, from 141.288 euro in the year 2023, to 158.284 euro in 2024.
The Net Profit increased by 11.337 euro, from 101.932 euro in 2023, to 112.699 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 Dr. Anghel Maria-Mădălina Srl - CUI 35704890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.221
4.149
4.073
2.648
2.596
2.474
1.271
1.723
1.477
Current Assets
-
19.345
31.521
78.887
58.821
75.440
81.193
91.717
102.811
115.351
Inventories
-
0
2.577
0
0
0
0
0
0
0
Receivables
-
3.648
5.549
7.050
32.715
62.594
61.234
61.435
88.858
54.188
Cash
-
15.697
23.395
71.836
26.105
12.846
19.959
30.282
13.953
61.163
Shareholders Funds
-
22.557
34.386
81.263
59.625
76.009
81.380
90.999
101.981
112.748
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.009
1.284
1.697
1.843
2.028
2.287
1.988
2.553
4.080
Income in Advance
-
0
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.351 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.188 euro and cash availability of
61.163 euro.
The company's Equity was valued at
112.748 euro, while total Liabilities amounted to
4.080 euro.
Equity increased by 11.337 euro, from 101.981 euro in 2023, to 112.748 in 2024.
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