The most important financial indicators for the company Cmi Profami San S.r.l. - Unique Identification Number 21088189:
sales in 2023 was
109.316
euro, registering a net profit of
55.982
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.0%, from 80.640 euro in the year 2022, to 109.316 euro in 2023.
The Net Profit increased by 26.402 euro, from 29.670 euro in 2022, to 55.982 in the last year.
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 Profami San S.r.l. - CUI 21088189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.607
68.890
181.310
120.536
119.485
114.166
110.736
144.487
131.782
116.781
Current Assets
14.631
19.990
5.446
4.303
10.604
41.293
11.665
4.749
6.931
28.260
Inventories
1.630
1.643
1.626
1.918
1.893
0
0
0
0
0
Receivables
4.222
4.124
381
1.735
2.747
4.290
3.651
4.637
6.802
14.526
Cash
8.779
14.223
3.439
650
5.964
37.003
8.013
112
129
13.734
Shareholders Funds
41.583
52.728
13.219
25.380
32.677
68.469
42.651
27.558
30.603
86.492
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.655
36.152
173.537
99.459
97.412
86.989
79.750
121.678
108.110
58.549
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.260 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.526 euro and cash availability of
13.734 euro.
The company's Equity was valued at
86.492 euro, while total Liabilities amounted to
58.549 euro.
Equity increased by 55.982 euro, from 30.603 euro in 2022, to 86.492 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cmi Profami San S.r.l.