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Financial results - CMI DR. ŞUŞEANU DRAGOŞ SRL

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Financial Summary - Cmi Dr. Şuşeanu Dragoş Srl
Unique identification code: 35837889
Registration number: J2016000846359
Nace: 8622
Sales - Ron
57.491
Net Profit - Ron
15.802
Employees
1
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Company Cmi Dr. Şuşeanu Dragoş Srl with Fiscal Code 35837889 recorded a turnover of 2024 of 57.491, with a net profit of 15.802 and having an average number of employees of 1. 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. Şuşeanu Dragoş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.983 19.087 19.837 24.784 48.219 36.142 51.512 69.518 57.491
Total Income - EUR - 7.983 19.087 19.837 24.817 48.232 36.180 51.526 69.518 57.505
Total Expenses - EUR - 5.005 6.190 6.399 13.408 18.732 29.218 30.368 40.166 39.978
Gross Profit/Loss - EUR - 2.978 12.897 13.437 11.408 29.500 6.962 21.158 29.352 17.527
Net Profit/Loss - EUR - 2.714 12.324 12.841 10.664 28.123 5.877 19.636 28.656 15.802
Employees - 0 0 0 0 0 0 0 1 1
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 decreased by -16.8%, from 69.518 euro in the year 2023, to 57.491 euro in 2024. The Net Profit decreased by -12.694 euro, from 28.656 euro in 2023, to 15.802 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. Şuşeanu Dragoş Srl - CUI 35837889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146 144 0 122.228 145.525 136.479 128.612 119.957 111.157
Current Assets - 2.845 12.510 13.179 2.853 11.880 6.876 9.860 11.059 987
Inventories - 838 824 0 0 514 0 1.138 1.381 0
Receivables - 0 0 0 0 146 143 543 5.165 0
Cash - 2.007 11.687 13.179 2.853 11.220 6.734 8.179 4.512 987
Shareholders Funds - 2.759 12.365 12.886 23.300 37.733 33.417 35.900 36.144 18.970
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 232 289 294 101.781 119.672 109.939 102.572 94.871 93.174
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 "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 987 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 987 euro.
The company's Equity was valued at 18.970 euro, while total Liabilities amounted to 93.174 euro. Equity decreased by -16.972 euro, from 36.144 euro in 2023, to 18.970 in 2024.
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