Financial results - CMI VELIŞCU IULIAN SRL

Financial Summary - Cmi Velişcu Iulian Srl
Unique identification code: 36228574
Registration number: J37/401/2016
Nace: 8622
Sales - Ron
11.288
Net Profit - Ron
8.888
Employees
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Company Cmi Velişcu Iulian Srl with Fiscal Code 36228574 recorded a turnover of 2024 of 11.288, with a net profit of 8.888 and having an average number of employees of - . 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 Velişcu Iulian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.482 14.887 15.273 16.415 8.669 9.928 9.691 9.533 11.288
Total Income - EUR - 5.547 14.887 15.273 16.415 8.669 9.928 11.653 9.533 11.288
Total Expenses - EUR - 1.764 2.304 1.923 1.438 442 246 592 859 707
Gross Profit/Loss - EUR - 3.784 12.583 13.350 14.977 8.227 9.682 11.062 8.674 10.581
Net Profit/Loss - EUR - 3.617 12.137 12.891 14.484 7.967 9.384 10.771 7.286 8.888
Employees - 0 0 0 0 0 0 0 0 0
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 19.1%, from 9.533 euro in the year 2023, to 11.288 euro in 2024. The Net Profit increased by 1.642 euro, from 7.286 euro in 2023, to 8.888 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 Velişcu Iulian Srl - CUI 36228574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 798 341 0
Current Assets - 3.738 12.309 13.761 14.652 18.174 9.919 10.093 7.358 9.287
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 8.639 5.129 7.019
Cash - 3.738 12.309 13.761 14.652 18.174 9.919 1.454 2.229 2.267
Shareholders Funds - 3.662 12.181 13.652 14.562 17.900 9.863 10.820 7.337 8.936
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 76 128 109 90 274 56 72 362 350
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 "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 9.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.019 euro and cash availability of 2.267 euro.
The company's Equity was valued at 8.936 euro, while total Liabilities amounted to 350 euro. Equity increased by 1.640 euro, from 7.337 euro in 2023, to 8.936 in 2024.

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