Financial results - CMI FLAHA SHADI S.R.L.

Financial Summary - Cmi Flaha Shadi S.r.l.
Unique identification code: 38546736
Registration number: J40/19852/2017
Nace: 8622
Sales - Ron
127.666
Net Profit - Ron
113.706
Employees
1
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Company Cmi Flaha Shadi S.r.l. with Fiscal Code 38546736 recorded a turnover of 2024 of 127.666, with a net profit of 113.706 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 Flaha Shadi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.199 42.696 36.312 43.988 45.828 62.470 127.666
Total Income - EUR - - 0 30.199 42.696 36.312 43.988 45.828 62.470 127.666
Total Expenses - EUR - - 7 654 662 654 659 1.472 8.355 10.207
Gross Profit/Loss - EUR - - -7 29.544 42.034 35.657 43.329 44.356 54.115 117.459
Net Profit/Loss - EUR - - -7 28.638 40.753 34.618 42.114 43.304 53.503 113.706
Employees - - 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 increased by 105.5%, from 62.470 euro in the year 2023, to 127.666 euro in 2024. The Net Profit increased by 60.502 euro, from 53.503 euro in 2023, to 113.706 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 Flaha Shadi S.r.l. - CUI 38546736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 59 29.090 69.882 64.502 72.949 63.853 55.528 127.239
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.498 13.655 10.502 16.738 54.912 29.747 107.601
Cash - - 59 19.592 56.227 54.000 56.211 8.941 25.781 19.638
Shareholders Funds - - 37 28.675 68.872 63.759 72.541 43.353 53.552 113.754
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22 416 1.010 743 408 20.500 1.977 13.485
Income in Advance - - 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 127.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.601 euro and cash availability of 19.638 euro.
The company's Equity was valued at 113.754 euro, while total Liabilities amounted to 13.485 euro. Equity increased by 60.502 euro, from 53.552 euro in 2023, to 113.754 in 2024.

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