Financial results - CMI DR MĂNESCU DANIELA-ANA S.R.L.

Financial Summary - Cmi Dr Mănescu Daniela-Ana S.r.l.
Unique identification code: 41214419
Registration number: J36/442/2019
Nace: 8621
Sales - Ron
92.780
Net Profit - Ron
54.113
Employees
3
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Company Cmi Dr Mănescu Daniela-Ana S.r.l. with Fiscal Code 41214419 recorded a turnover of 2024 of 92.780, with a net profit of 54.113 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 Mănescu Daniela-Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.190 65.890 67.601 66.832 82.336 92.780
Total Income - EUR - - - - 31.190 65.891 67.603 66.834 82.338 92.783
Total Expenses - EUR - - - - 12.099 31.558 27.001 29.421 28.865 35.887
Gross Profit/Loss - EUR - - - - 19.091 34.333 40.602 37.413 53.473 56.896
Net Profit/Loss - EUR - - - - 18.810 33.832 40.054 36.862 52.814 54.113
Employees - - - - 0 4 4 4 4 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 13.3%, from 82.336 euro in the year 2023, to 92.780 euro in 2024. The Net Profit increased by 1.594 euro, from 52.814 euro in 2023, to 54.113 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 Mănescu Daniela-Ana S.r.l. - CUI 41214419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20.726 38.884 52.585 70.553 70.225 64.398
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.654 26.388 5.493 5.195 16.265 31.637
Cash - - - - 16.071 12.496 47.091 65.357 53.961 32.761
Shareholders Funds - - - - 18.853 34.755 50.589 36.913 58.038 55.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.873 4.129 1.996 33.639 12.188 8.861
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 64.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.637 euro and cash availability of 32.761 euro.
The company's Equity was valued at 55.537 euro, while total Liabilities amounted to 8.861 euro. Equity decreased by -2.176 euro, from 58.038 euro in 2023, to 55.537 in 2024.

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