Company Cmi Jica Alexandru S.r.l. with Fiscal Code 35458354
recorded a turnover of 2024 of
121.901,
with a net profit of
92.988
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 Jica Alexandru S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.537
48.149
62.125
58.491
56.173
63.643
85.087
110.517
121.901
Total Income - EUR
-
31.537
48.149
63.521
58.824
56.173
63.646
85.088
110.639
121.977
Total Expenses - EUR
-
6.734
10.851
13.934
13.802
13.386
12.076
15.698
23.389
25.325
Gross Profit/Loss - EUR
-
24.803
37.298
49.587
45.022
42.787
51.570
69.390
87.249
96.652
Net Profit/Loss - EUR
-
23.857
36.431
48.952
44.434
42.265
50.946
68.556
86.165
92.988
Employees
-
1
1
1
1
1
1
1
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 10.9%, from 110.517 euro in the year 2023, to 121.901 euro in 2024.
The Net Profit increased by 7.305 euro, from 86.165 euro in 2023, to 92.988 in the last year.
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Financial Rating - CMI JICA ALEXANDRU S.R.L.
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Financial Rating
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Prob. of insolvency - Cmi Jica Alexandru S.r.l.
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Financial Reports - Cmi Jica Alexandru S.r.l.
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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 Jica Alexandru S.r.l. - CUI 35458354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.527
2.372
8.058
5.795
3.618
1.516
629
412
196
Current Assets
-
25.666
62.114
44.929
40.189
44.062
52.443
71.387
97.810
94.734
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.903
3.671
43
42
42
41
49.001
78.340
73.295
Cash
-
21.763
58.443
44.886
40.147
44.020
52.402
22.386
19.470
21.439
Shareholders Funds
-
23.902
58.292
49.004
44.485
42.315
50.995
68.605
86.213
93.036
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.304
6.235
4.297
1.500
5.365
3.173
3.418
12.008
1.894
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
94.734 euro in 2024 which includes Inventories of
0 euro, Receivables of
73.295 euro and cash availability of
21.439 euro.
The company's Equity was valued at
93.036 euro, while total Liabilities amounted to
1.894 euro.
Equity increased by 7.305 euro, from 86.213 euro in 2023, to 93.036 in 2024.
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