The most important financial indicators for the company Cmi Dr Marinescu Dana Mihaela Srl - Unique Identification Number 31067060:
sales in 2023 was
604.584
euro, registering a net profit of
29.832
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cmi Dr Marinescu Dana Mihaela Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
643.723
799.879
856.976
1.062.262
903.299
895.802
438.403
674.409
655.772
604.584
Total Income - EUR
735.947
835.368
884.741
1.062.495
908.757
906.056
447.463
674.441
655.854
604.637
Total Expenses - EUR
622.349
677.691
943.992
957.175
1.009.825
929.080
609.395
688.698
655.876
570.210
Gross Profit/Loss - EUR
113.598
157.676
-59.251
105.320
-101.069
-23.024
-161.932
-14.256
-22
34.427
Net Profit/Loss - EUR
95.324
129.021
-59.251
90.742
-101.069
-23.024
-166.061
-19.139
-5.326
29.832
Employees
13
27
43
50
50
43
23
23
25
23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.5%, from 655.772 euro in the year 2022, to 604.584 euro in 2023.
The Net Profit increased by 29.832 euro, from 0 euro in 2022, to 29.832 in the last year.
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 Marinescu Dana Mihaela Srl - CUI 31067060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.433
35.344
37.868
50.525
43.364
32.632
23.526
19.547
12.665
8.060
Current Assets
383.872
627.698
657.754
648.636
496.315
431.540
271.930
270.899
280.901
227.014
Inventories
723
624
27.399
31.223
13.700
8.076
7.351
6.369
4.272
5.797
Receivables
340.315
451.546
473.680
503.648
400.765
313.858
190.982
192.005
187.102
148.245
Cash
42.833
175.528
156.676
113.764
81.850
109.607
73.596
72.526
89.527
72.972
Shareholders Funds
115.729
245.810
184.052
271.680
162.167
136.002
-42.090
-60.296
-65.808
-35.777
Social Capital
89
184
183
180
176
173
170
166
166
166
Debts
279.873
417.267
512.531
428.753
378.536
329.214
338.292
309.123
317.466
229.393
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.014 euro in 2023 which includes Inventories of
5.797 euro, Receivables of
148.245 euro and cash availability of
72.972 euro.
The company's Equity was valued at
-35.777 euro, while total Liabilities amounted to
229.393 euro.
Equity increased by 29.832 euro, from -65.808 euro in 2022, to -35.777 in 2023.
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