Financial results - CMI DR. GROSU NATALIŢA S.R.L.

Financial Summary - Cmi Dr. Grosu Nataliţa S.r.l.
Unique identification code: 41779790
Registration number: J2019000816348
Nace: 8621
Sales - Ron
200.688
Net Profit - Ron
101.528
Employees
3
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Company Cmi Dr. Grosu Nataliţa S.r.l. with Fiscal Code 41779790 recorded a turnover of 2024 of 200.688, with a net profit of 101.528 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. Grosu Nataliţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 102.475 134.265 125.598 160.146 200.688
Total Income - EUR - - - - 0 106.004 139.141 125.706 160.595 201.327
Total Expenses - EUR - - - - 566 27.874 30.127 32.730 64.944 94.061
Gross Profit/Loss - EUR - - - - -566 78.130 109.014 92.976 95.652 107.266
Net Profit/Loss - EUR - - - - -566 77.482 107.827 91.781 94.126 101.528
Employees - - - - 1 2 2 2 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 26.0%, from 160.146 euro in the year 2023, to 200.688 euro in 2024. The Net Profit increased by 7.928 euro, from 94.126 euro in 2023, to 101.528 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. Grosu Nataliţa S.r.l. - CUI 41779790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 98 24.334 37.677 46.480 52.361 118.878
Current Assets - - - - 0 49.440 66.021 44.698 44.145 118.809
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.245 5.966 8.587 11.747 101.799
Cash - - - - 0 48.195 60.056 36.111 32.398 17.010
Shareholders Funds - - - - -524 76.968 107.890 91.845 94.189 101.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 622 5.206 2.300 5.423 36.950 143.312
Income in Advance - - - - 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 118.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.799 euro and cash availability of 17.010 euro.
The company's Equity was valued at 101.591 euro, while total Liabilities amounted to 143.312 euro. Equity increased by 7.928 euro, from 94.189 euro in 2023, to 101.591 in 2024.

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