Financial results - CMI DR.ŢECU S.R.L.

Financial Summary - Cmi Dr.ţecu S.r.l.
Unique identification code: 45778445
Registration number: J03/637/2022
Nace: 8621
Sales - Ron
144.655
Net Profit - Ron
56.021
Employees
4
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Company Cmi Dr.ţecu S.r.l. with Fiscal Code 45778445 recorded a turnover of 2024 of 144.655, with a net profit of 56.021 and having an average number of employees of 4. 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.ţecu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.276 126.740 144.655
Total Income - EUR - - - - - - - 59.276 126.741 144.665
Total Expenses - EUR - - - - - - - 42.215 75.884 84.955
Gross Profit/Loss - EUR - - - - - - - 17.061 50.857 59.710
Net Profit/Loss - EUR - - - - - - - 16.600 49.615 56.021
Employees - - - - - - - 3 4 4
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 14.8%, from 126.740 euro in the year 2023, to 144.655 euro in 2024. The Net Profit increased by 6.683 euro, from 49.615 euro in 2023, to 56.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmi Dr.ţecu S.r.l. - CUI 45778445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 933 0 0
Current Assets - - - - - - - 20.848 57.206 67.706
Inventories - - - - - - - 2 0 0
Receivables - - - - - - - 17.090 52.969 38.451
Cash - - - - - - - 3.756 4.237 7.706
Shareholders Funds - - - - - - - 16.640 49.655 56.220
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.140 7.551 11.486
Income in Advance - - - - - - - 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 67.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.451 euro and cash availability of 7.706 euro.
The company's Equity was valued at 56.220 euro, while total Liabilities amounted to 11.486 euro. Equity increased by 6.842 euro, from 49.655 euro in 2023, to 56.220 in 2024.

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