The most important financial indicators for the company Cmi Dr. Şuşeanu Dragoş Srl - Unique Identification Number 35837889:
sales in 2023 was
69.518
euro, registering a net profit of
28.656
euro and having an average number of
1
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 35.4%, from 51.512 euro in the year 2022, to 69.518 euro in 2023.
The Net Profit increased by 9.079 euro, from 19.636 euro in 2022, to 28.656 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. Şuşeanu Dragoş Srl - CUI 35837889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
146
144
0
122.228
145.525
136.479
128.612
119.957
Current Assets
-
-
2.845
12.510
13.179
2.853
11.880
6.876
9.860
11.059
Inventories
-
-
838
824
0
0
514
0
1.138
1.381
Receivables
-
-
0
0
0
0
146
143
543
5.165
Cash
-
-
2.007
11.687
13.179
2.853
11.220
6.734
8.179
4.512
Shareholders Funds
-
-
2.759
12.365
12.886
23.300
37.733
33.417
35.900
36.144
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
232
289
294
101.781
119.672
109.939
102.572
94.871
Income in Advance
-
-
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
11.059 euro in 2023 which includes Inventories of
1.381 euro, Receivables of
5.165 euro and cash availability of
4.512 euro.
The company's Equity was valued at
36.144 euro, while total Liabilities amounted to
94.871 euro.
Equity increased by 353 euro, from 35.900 euro in 2022, to 36.144 in 2023.
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