Financial results - CMI DR. PLETEA NOEMI SRL

Financial Summary - Cmi Dr. Pletea Noemi Srl
Unique identification code: 34299625
Registration number: J04/340/2015
Nace: 8622
Sales - Ron
481.329
Net Profit - Ron
267.859
Employees
5
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Company Cmi Dr. Pletea Noemi Srl with Fiscal Code 34299625 recorded a turnover of 2024 of 481.329, with a net profit of 267.859 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmi Dr. Pletea Noemi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.205 152.425 244.543 289.238 292.696 279.789 286.609 371.653 454.804 481.329
Total Income - EUR 32.229 152.432 245.477 289.424 294.772 292.989 292.977 402.394 499.182 499.641
Total Expenses - EUR 4.845 56.066 94.467 110.173 148.537 126.542 142.847 177.135 205.284 217.093
Gross Profit/Loss - EUR 27.384 96.367 151.011 179.251 146.234 166.446 150.130 225.259 293.898 282.548
Net Profit/Loss - EUR 26.417 88.185 148.440 176.357 143.287 163.731 147.651 221.608 289.583 267.859
Employees 1 3 4 4 4 4 5 5 5 5
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 6.4%, from 454.804 euro in the year 2023, to 481.329 euro in 2024. The Net Profit decreased by -20.106 euro, from 289.583 euro in 2023, to 267.859 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. Pletea Noemi Srl - CUI 34299625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 601 73.246 82.143 77.340 68.299 60.360 56.840 57.985 55.588
Current Assets 29.701 109.907 212.169 335.166 433.463 599.780 661.223 815.336 992.137 1.043.171
Inventories 564 45.221 57.437 44.142 42.401 41.833 376 0 873 1.027
Receivables 2.548 37.683 70.216 65.707 57.639 332.266 473.983 697.669 727.398 703.125
Cash 26.589 27.003 84.516 225.316 333.422 225.681 186.863 117.667 263.865 339.019
Shareholders Funds 26.462 88.323 189.298 362.181 498.454 652.735 705.051 847.735 1.033.666 914.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.292 22.185 96.117 55.128 12.349 15.345 16.532 24.441 16.456 184.070
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 "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 1.043.171 euro in 2024 which includes Inventories of 1.027 euro, Receivables of 703.125 euro and cash availability of 339.019 euro.
The company's Equity was valued at 914.689 euro, while total Liabilities amounted to 184.070 euro. Equity decreased by -113.200 euro, from 1.033.666 euro in 2023, to 914.689 in 2024.

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