Company Cmi Petrişor Dana S.r.l. with Fiscal Code 30735373
recorded a turnover of 2024 of
92.352,
with a net profit of
60.782
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 Petrişor Dana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.033
1.141
749
1.629
1.440
3.833
6.656
10.158
81.587
92.352
Total Income - EUR
1.033
1.141
900
1.629
1.440
3.833
6.656
10.158
81.588
92.361
Total Expenses - EUR
456
1.010
1.473
717
591
370
1.644
5.013
23.400
28.808
Gross Profit/Loss - EUR
577
131
-573
912
849
3.464
5.013
5.145
58.188
63.553
Net Profit/Loss - EUR
546
97
-600
863
806
3.354
4.871
4.978
57.372
60.782
Employees
0
0
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 13.8%, from 81.587 euro in the year 2023, to 92.352 euro in 2024.
The Net Profit increased by 3.730 euro, from 57.372 euro in 2023, to 60.782 in the last year.
Check the financial reports for the company - Cmi Petrişor Dana S.r.l.
Financial Rating - CMI PETRIŞOR DANA S.R.L.
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Financial Rating
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Prob. of insolvency - Cmi Petrişor Dana S.r.l.
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Insolvency Probability
Financial Reports - Cmi Petrişor Dana 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 Petrişor Dana S.r.l. - CUI 30735373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.133
886
665
466
274
89
0
0
920
689
Current Assets
2.865
2.451
1.461
1.149
953
3.349
4.910
5.456
62.115
64.429
Inventories
1.488
763
1.079
858
569
561
546
570
533
597
Receivables
1.215
1.343
320
43
133
989
1.591
2.855
36.042
2.161
Cash
163
345
63
248
251
1.798
2.773
2.031
25.540
61.671
Shareholders Funds
659
681
70
411
1.209
3.396
4.912
5.018
62.375
60.830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.339
2.656
2.056
1.204
17
43
-1
438
659
4.287
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
64.429 euro in 2024 which includes Inventories of
597 euro, Receivables of
2.161 euro and cash availability of
61.671 euro.
The company's Equity was valued at
60.830 euro, while total Liabilities amounted to
4.287 euro.
Equity decreased by -1.197 euro, from 62.375 euro in 2023, to 60.830 in 2024.
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