Company Cmi Dr. Marica Adina Srl with Fiscal Code 36056860
recorded a turnover of 2024 of
147.513,
with a net profit of
113.664
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. Marica Adina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.573
39.827
50.254
66.701
73.815
79.833
87.699
117.671
147.513
Total Income - EUR
-
18.573
39.856
50.318
66.807
76.014
79.948
87.801
117.713
147.574
Total Expenses - EUR
-
6.872
13.734
13.489
16.280
23.088
26.939
27.346
30.414
29.483
Gross Profit/Loss - EUR
-
11.701
26.122
36.829
50.527
52.926
53.009
60.455
87.299
118.091
Net Profit/Loss - EUR
-
11.515
25.723
36.326
49.859
52.426
52.225
59.577
86.122
113.664
Employees
-
2
2
2
3
3
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 26.1%, from 117.671 euro in the year 2023, to 147.513 euro in 2024.
The Net Profit increased by 28.023 euro, from 86.122 euro in 2023, to 113.664 in the last year.
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Financial Rating - CMI DR. MARICA ADINA SRL
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Insolvency Probability
Financial Reports - Cmi Dr. Marica Adina Srl
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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. Marica Adina Srl - CUI 36056860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
27.849
19.261
11.326
3.321
0
Current Assets
-
12.434
26.710
37.354
51.476
48.837
51.899
62.883
92.103
118.309
Inventories
-
390
0
0
0
0
0
0
0
0
Receivables
-
152
15.324
35.393
48.934
42.083
38.867
53.503
75.937
86.329
Cash
-
11.893
11.386
1.961
2.542
6.753
13.031
9.380
16.166
31.980
Shareholders Funds
-
11.560
25.767
36.369
49.909
52.475
52.274
59.626
86.170
113.712
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
875
943
986
1.567
24.211
18.886
14.583
9.254
4.597
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
118.309 euro in 2024 which includes Inventories of
0 euro, Receivables of
86.329 euro and cash availability of
31.980 euro.
The company's Equity was valued at
113.712 euro, while total Liabilities amounted to
4.597 euro.
Equity increased by 28.023 euro, from 86.170 euro in 2023, to 113.712 in 2024.
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