Financial results - CMI ONOFREI ANDREEA CĂTĂLINA SRL

Financial Summary - Cmi Onofrei Andreea Cătălina Srl
Unique identification code: 32007929
Registration number: J07/85/2017
Nace: 8622
Sales - Ron
80.122
Net Profit - Ron
48.859
Employees
1
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Company Cmi Onofrei Andreea Cătălina Srl with Fiscal Code 32007929 recorded a turnover of 2024 of 80.122, with a net profit of 48.859 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 Onofrei Andreea Cătălina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.056 7.834 6.480 18.803 26.036 42.408 67.627 37.566 61.086 80.122
Total Income - EUR 8.056 7.834 7.574 20.231 26.036 42.408 67.627 37.566 78.177 80.122
Total Expenses - EUR 4.888 4.922 1.552 11.455 11.559 10.950 9.907 5.898 18.879 28.907
Gross Profit/Loss - EUR 3.168 2.912 6.023 8.776 14.477 31.458 57.720 31.667 59.298 51.215
Net Profit/Loss - EUR 2.926 2.677 5.795 8.169 13.696 30.272 55.732 30.540 58.532 48.859
Employees 1 1 0 0 0 0 0 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 31.9%, from 61.086 euro in the year 2023, to 80.122 euro in 2024. The Net Profit decreased by -9.345 euro, from 58.532 euro in 2023, to 48.859 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 Onofrei Andreea Cătălina Srl - CUI 32007929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 1.368 19.901 14.311 10.662 3.997 1.895 56.392 45.123
Current Assets 6.112 9.004 12.911 12.941 21.336 49.471 52.402 30.568 38.343 12.293
Inventories 0 0 0 0 0 0 0 0 0 454
Receivables 0 0 684 1.283 2.176 4.840 6.206 30.538 10.531 11.028
Cash 6.112 9.004 12.227 11.658 19.159 44.631 46.196 30 27.812 811
Shareholders Funds 5.953 8.570 14.220 22.128 35.397 59.624 55.773 30.592 58.585 48.910
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 202 434 59 10.714 250 509 626 1.872 36.150 8.506
Income in Advance 0 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 12.293 euro in 2024 which includes Inventories of 454 euro, Receivables of 11.028 euro and cash availability of 811 euro.
The company's Equity was valued at 48.910 euro, while total Liabilities amounted to 8.506 euro. Equity decreased by -9.347 euro, from 58.585 euro in 2023, to 48.910 in 2024.

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