Financial results - CMI SERENITE SRL

Financial Summary - Cmi Serenite Srl
Unique identification code: 36530636
Registration number: J27/831/2016
Nace: 8621
Sales - Ron
192.864
Net Profit - Ron
135.627
Employee
3
The most important financial indicators for the company Cmi Serenite Srl - Unique Identification Number 36530636: sales in 2023 was 192.864 euro, registering a net profit of 135.627 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmi Serenite Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.349 74.656 89.135 126.525 141.388 147.161 157.366 192.864
Total Income - EUR - - 12.349 74.658 89.191 126.527 141.390 148.154 157.368 192.865
Total Expenses - EUR - - 2.227 39.213 47.056 49.738 46.167 33.129 45.580 55.599
Gross Profit/Loss - EUR - - 10.122 35.445 42.135 76.790 95.223 115.024 111.788 137.266
Net Profit/Loss - EUR - - 9.999 34.698 41.243 75.524 93.935 113.714 110.246 135.627
Employees - - 2 3 4 4 3 2 2 3
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 22.9%, from 157.366 euro in the year 2022, to 192.864 euro in 2023. The Net Profit increased by 25.715 euro, from 110.246 euro in 2022, to 135.627 in the last year.

Check the financial reports for the company - Cmi Serenite Srl

Rating financiar

Financial Rating -
Cmi Serenite Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cmi Serenite Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cmi Serenite Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cmi Serenite Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 19.860 14.683 8.593 3.260 516 252 120
Current Assets - - 12.398 25.648 71.002 88.154 94.894 117.828 117.572 165.162
Inventories - - 0 0 0 0 0 0 0 141
Receivables - - 2.502 6.912 46.543 65.900 83.191 110.044 115.523 158.231
Cash - - 9.895 18.736 24.460 22.254 11.702 7.785 2.049 6.791
Shareholders Funds - - 10.043 44.572 79.947 90.704 94.024 114.685 110.286 135.829
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.354 936 5.738 6.043 4.130 3.660 7.538 29.454
Income in Advance - - 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 165.162 euro in 2023 which includes Inventories of 141 euro, Receivables of 158.231 euro and cash availability of 6.791 euro.
The company's Equity was valued at 135.829 euro, while total Liabilities amounted to 29.454 euro. Equity increased by 25.877 euro, from 110.286 euro in 2022, to 135.829 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!

Reviews - Cmi Serenite Srl

Comments - Cmi Serenite Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.