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Financial results - CMI DR. HĂLBAC MONICA AMALIA S.R.L.

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Financial Summary - Cmi Dr. Hălbac Monica Amalia S.r.l.
Unique identification code: 41053100
Registration number: J05/1318/2019
Nace: 8621
Sales - Ron
109.217
Net Profit - Ron
46.771
Employees
2
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Company Cmi Dr. Hălbac Monica Amalia S.r.l. with Fiscal Code 41053100 recorded a turnover of 2024 of 109.217, with a net profit of 46.771 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. Hălbac Monica Amalia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.319 51.969 54.688 64.080 94.596 109.217
Total Income - EUR - - - - 16.320 54.037 54.688 64.081 94.597 109.713
Total Expenses - EUR - - - - 16.111 37.588 38.003 39.263 41.303 60.045
Gross Profit/Loss - EUR - - - - 209 16.449 16.685 24.818 53.294 49.668
Net Profit/Loss - EUR - - - - 46 16.092 16.234 24.209 52.443 46.771
Employees - - - - 2 2 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 16.1%, from 94.596 euro in the year 2023, to 109.217 euro in 2024. The Net Profit decreased by -5.378 euro, from 52.443 euro in 2023, to 46.771 in the last year.
Sales - Ron
Net Profit - Ron
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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. Hălbac Monica Amalia S.r.l. - CUI 41053100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.568 31.339 27.112 22.225 17.730 17.400
Current Assets - - - - 4.561 8.898 17.201 10.578 40.505 26.889
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.037 3.901 11.718 4.843 28.571 20.286
Cash - - - - 524 4.997 5.483 5.735 11.934 6.603
Shareholders Funds - - - - 88 16.178 32.053 24.383 52.618 46.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.820 24.059 12.261 8.419 5.617 3.854
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 26.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.286 euro and cash availability of 6.603 euro.
The company's Equity was valued at 46.968 euro, while total Liabilities amounted to 3.854 euro. Equity decreased by -5.356 euro, from 52.618 euro in 2023, to 46.968 in 2024.
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