Financial results - CMI DR. NĂNDREAN NICULINA SRL

Financial Summary - Cmi Dr. Năndrean Niculina Srl
Unique identification code: 36558297
Registration number: J04/1188/2016
Nace: 8621
Sales - Ron
172.073
Net Profit - Ron
96.924
Employees
3
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Company Cmi Dr. Năndrean Niculina Srl with Fiscal Code 36558297 recorded a turnover of 2024 of 172.073, with a net profit of 96.924 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. Năndrean Niculina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.632 62.457 67.496 86.385 98.829 110.266 120.605 143.596 172.073
Total Income - EUR - 11.632 62.457 67.496 86.386 98.830 110.267 120.606 143.620 172.073
Total Expenses - EUR - 5.524 29.527 29.129 30.375 33.352 35.007 42.122 51.171 69.987
Gross Profit/Loss - EUR - 6.108 32.929 38.367 56.011 65.479 75.259 78.484 92.449 102.086
Net Profit/Loss - EUR - 5.992 32.386 37.692 55.146 64.491 74.157 77.278 91.013 96.924
Employees - 3 0 3 3 3 3 3 3 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 20.5%, from 143.596 euro in the year 2023, to 172.073 euro in 2024. The Net Profit increased by 6.420 euro, from 91.013 euro in 2023, to 96.924 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. Năndrean Niculina Srl - CUI 36558297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Current Assets - 9.080 40.349 75.908 56.143 66.896 75.777 78.526 94.247 100.328
Inventories - 0 2.346 2.653 2.601 3.381 3.420 3.431 3.421 3.514
Receivables - 9.080 37.970 69.845 53.266 62.909 70.933 65.566 79.751 92.969
Cash - 0 34 3.410 276 606 1.425 9.530 11.075 3.845
Shareholders Funds - 6.037 32.429 37.735 55.188 64.532 74.197 77.318 91.053 96.964
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.043 9.124 39.355 2.113 3.501 2.692 2.324 4.305 4.470
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 100.328 euro in 2024 which includes Inventories of 3.514 euro, Receivables of 92.969 euro and cash availability of 3.845 euro.
The company's Equity was valued at 96.964 euro, while total Liabilities amounted to 4.470 euro. Equity increased by 6.420 euro, from 91.053 euro in 2023, to 96.964 in 2024.

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