Financial results - CMI SERENITE SRL

Financial Summary - Cmi Serenite Srl
Unique identification code: 36530636
Registration number: J27/831/2016
Nace: 8621
Sales - Ron
231.630
Net Profit - Ron
123.469
Employees
4
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Company Cmi Serenite Srl with Fiscal Code 36530636 recorded a turnover of 2024 of 231.630, with a net profit of 123.469 and having an average number of employees of 4. 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 Serenite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.349 74.656 89.135 126.525 141.388 147.161 157.366 192.864 231.630
Total Income - EUR - 12.349 74.658 89.191 126.527 141.390 148.154 157.368 192.865 231.918
Total Expenses - EUR - 2.227 39.213 47.056 49.738 46.167 33.129 45.580 55.599 102.535
Gross Profit/Loss - EUR - 10.122 35.445 42.135 76.790 95.223 115.024 111.788 137.266 129.383
Net Profit/Loss - EUR - 9.999 34.698 41.243 75.524 93.935 113.714 110.246 135.627 123.469
Employees - 2 3 4 4 3 2 2 3 4
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 20.8%, from 192.864 euro in the year 2023, to 231.630 euro in 2024. The Net Profit decreased by -11.399 euro, from 135.627 euro in 2023, to 123.469 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 Serenite Srl - CUI 36530636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 19.860 14.683 8.593 3.260 516 252 120 33.543
Current Assets - 12.398 25.648 71.002 88.154 94.894 117.828 117.572 165.162 169.937
Inventories - 0 0 0 0 0 0 0 141 0
Receivables - 2.502 6.912 46.543 65.900 83.191 110.044 115.523 158.231 163.762
Cash - 9.895 18.736 24.460 22.254 11.702 7.785 2.049 6.791 6.175
Shareholders Funds - 10.043 44.572 79.947 90.704 94.024 114.685 110.286 135.829 198.229
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.354 936 5.738 6.043 4.130 3.660 7.538 29.454 5.251
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 "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 169.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.762 euro and cash availability of 6.175 euro.
The company's Equity was valued at 198.229 euro, while total Liabilities amounted to 5.251 euro. Equity increased by 63.159 euro, from 135.829 euro in 2023, to 198.229 in 2024.

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