Financial results - CMI DR. MOHOREA AIDA SRL

Financial Summary - Cmi Dr. Mohorea Aida Srl
Unique identification code: 17155816
Registration number: J02/148/2005
Nace: 8621
Sales - Ron
101.832
Net Profit - Ron
46.632
Employees
2
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Company Cmi Dr. Mohorea Aida Srl with Fiscal Code 17155816 recorded a turnover of 2024 of 101.832, with a net profit of 46.632 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. Mohorea Aida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.871 34.308 38.141 45.279 54.559 61.396 71.416 74.470 89.148 101.832
Total Income - EUR 33.889 34.309 38.154 45.280 54.559 64.539 71.763 74.471 90.033 102.081
Total Expenses - EUR 31.521 28.765 30.004 37.975 51.813 56.615 43.392 39.999 50.471 52.447
Gross Profit/Loss - EUR 2.368 5.543 8.150 7.305 2.746 7.924 28.371 34.473 39.562 49.634
Net Profit/Loss - EUR 1.351 5.200 7.768 6.852 2.201 7.356 27.926 33.919 38.901 46.632
Employees 2 2 2 2 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 14.9%, from 89.148 euro in the year 2023, to 101.832 euro in 2024. The Net Profit increased by 7.948 euro, from 38.901 euro in 2023, to 46.632 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. Mohorea Aida Srl - CUI 17155816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.491 27.226 26.338 25.821 1.752 3.865 4.968 12.221 31.499 25.306
Current Assets 30.870 8.971 10.413 17.265 30.266 37.692 31.585 24.645 34.957 35.446
Inventories 0 0 0 107 0 0 0 0 0 0
Receivables 29.400 2.559 2.482 3.117 23.487 8.666 22.527 5.922 13.991 1.539
Cash 1.470 6.411 7.931 14.041 6.779 29.026 9.057 18.723 20.966 33.907
Shareholders Funds 29.032 33.936 34.563 40.780 37.134 23.113 28.087 34.283 60.951 49.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.329 2.260 2.188 2.306 2.740 18.444 8.465 2.582 5.505 10.804
Income in Advance 0 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 35.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.539 euro and cash availability of 33.907 euro.
The company's Equity was valued at 49.948 euro, while total Liabilities amounted to 10.804 euro. Equity decreased by -10.662 euro, from 60.951 euro in 2023, to 49.948 in 2024.

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