Financial results - CMI DR. BUHA LOREDANA SRL

Financial Summary - Cmi Dr. Buha Loredana Srl
Unique identification code: 26074796
Registration number: J05/1223/2009
Nace: 8621
Sales - Ron
103.183
Net Profit - Ron
9.718
Employees
2
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Company Cmi Dr. Buha Loredana Srl with Fiscal Code 26074796 recorded a turnover of 2024 of 103.183, with a net profit of 9.718 and having an average number of employees of 2. 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. Buha Loredana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.726 35.337 38.622 44.270 54.551 59.309 59.833 68.770 88.860 103.183
Total Income - EUR 32.782 35.414 38.694 44.297 54.552 59.312 59.823 68.928 89.158 103.186
Total Expenses - EUR 27.792 25.180 24.252 34.009 29.265 37.452 46.572 58.783 79.949 91.255
Gross Profit/Loss - EUR 4.990 10.235 14.442 10.289 25.286 21.859 13.251 10.145 9.209 11.931
Net Profit/Loss - EUR 4.009 9.881 10.069 9.846 24.741 21.353 12.822 9.456 8.317 9.718
Employees 3 3 2 2 2 0 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 16.8%, from 88.860 euro in the year 2023, to 103.183 euro in 2024. The Net Profit increased by 1.447 euro, from 8.317 euro in 2023, to 9.718 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 Dr. Buha Loredana Srl - CUI 26074796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.667 79.354 76.824 95.512 92.845 274.554 174.002 203.063 153.219 119.680
Current Assets 8.718 14.234 22.631 9.924 22.279 47.562 43.671 23.865 48.532 41.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.250 10.862 21.316 9.686 14.799 9.419 17.003 21.720 35.316 6.222
Cash 7.467 3.372 1.315 238 7.480 38.142 26.668 2.145 5.295 26.375
Shareholders Funds 26.277 35.890 45.352 54.366 68.399 64.184 62.956 59.745 42.004 19.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.108 57.698 54.102 51.070 46.725 257.932 154.716 167.182 159.747 142.356
Income in Advance 0 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 41.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.222 euro and cash availability of 26.375 euro.
The company's Equity was valued at 19.178 euro, while total Liabilities amounted to 142.356 euro. Equity decreased by -22.591 euro, from 42.004 euro in 2023, to 19.178 in 2024.

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