Financial results - CMI PROFAMI SAN S.R.L.

Financial Summary - Cmi Profami San S.r.l.
Unique identification code: 21088189
Registration number: J12/722/2007
Nace: 8621
Sales - Ron
128.162
Net Profit - Ron
59.552
Employees
2
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Company Cmi Profami San S.r.l. with Fiscal Code 21088189 recorded a turnover of 2024 of 128.162, with a net profit of 59.552 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmi Profami San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.704 43.876 48.287 56.302 69.267 71.426 71.350 80.640 109.316 128.162
Total Income - EUR 43.704 44.363 116.208 149.523 69.565 73.878 73.777 82.475 109.401 144.651
Total Expenses - EUR 31.596 31.289 90.899 140.488 32.443 31.691 46.475 51.997 52.489 80.977
Gross Profit/Loss - EUR 12.108 13.074 25.308 9.034 37.121 42.187 27.302 30.479 56.912 63.674
Net Profit/Loss - EUR 10.797 12.195 12.384 7.763 36.426 41.700 26.629 29.670 55.982 59.552
Employees 2 2 2 1 1 1 1 2 2 2
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 17.9%, from 109.316 euro in the year 2023, to 128.162 euro in 2024. The Net Profit increased by 3.883 euro, from 55.982 euro in 2023, to 59.552 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 Profami San S.r.l. - CUI 21088189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.890 181.310 120.536 119.485 114.166 110.736 144.487 131.782 116.781 150.069
Current Assets 19.990 5.446 4.303 10.604 41.293 11.665 4.749 6.931 28.260 6.496
Inventories 1.643 1.626 1.918 1.893 0 0 0 0 0 0
Receivables 4.124 381 1.735 2.747 4.290 3.651 4.637 6.802 14.526 245
Cash 14.223 3.439 650 5.964 37.003 8.013 112 129 13.734 6.251
Shareholders Funds 52.728 13.219 25.380 32.677 68.469 42.651 27.558 30.603 86.492 85.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.152 173.537 99.459 97.412 86.989 79.750 121.678 108.110 58.549 71.315
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 "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 6.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 245 euro and cash availability of 6.251 euro.
The company's Equity was valued at 85.250 euro, while total Liabilities amounted to 71.315 euro. Equity decreased by -758 euro, from 86.492 euro in 2023, to 85.250 in 2024.

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