The most important financial indicators for the company Cmi Dr. Pletea Noemi Srl - Unique Identification Number 34299625:
sales in 2023 was
454.804
euro, registering a net profit of
289.583
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 22.7%, from 371.653 euro in the year 2022, to 454.804 euro in 2023.
The Net Profit increased by 68.647 euro, from 221.608 euro in 2022, to 289.583 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. Pletea Noemi Srl - CUI 34299625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
601
73.246
82.143
77.340
68.299
60.360
56.840
57.985
Current Assets
-
29.701
109.907
212.169
335.166
433.463
599.780
661.223
815.336
992.137
Inventories
-
564
45.221
57.437
44.142
42.401
41.833
376
0
873
Receivables
-
2.548
37.683
70.216
65.707
57.639
332.266
473.983
697.669
727.398
Cash
-
26.589
27.003
84.516
225.316
333.422
225.681
186.863
117.667
263.865
Shareholders Funds
-
26.462
88.323
189.298
362.181
498.454
652.735
705.051
847.735
1.033.666
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.292
22.185
96.117
55.128
12.349
15.345
16.532
24.441
16.456
Income in Advance
-
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
992.137 euro in 2023 which includes Inventories of
873 euro, Receivables of
727.398 euro and cash availability of
263.865 euro.
The company's Equity was valued at
1.033.666 euro, while total Liabilities amounted to
16.456 euro.
Equity increased by 188.502 euro, from 847.735 euro in 2022, to 1.033.666 in 2023.
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