Financial results - DAN MIHAI CDM S.R.L.

Financial Summary - Dan Mihai Cdm S.r.l.
Unique identification code: 48550866
Registration number: J08/2109/2023
Nace: 8622
Sales - Ron
10.315
Net Profit - Ron
1.219
Employees
1
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Company Dan Mihai Cdm S.r.l. with Fiscal Code 48550866 recorded a turnover of 2024 of 10.315, with a net profit of 1.219 and having an average number of employees of 1. 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 - Dan Mihai Cdm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.300 10.315
Total Income - EUR - - - - - - - - 4.300 10.371
Total Expenses - EUR - - - - - - - - 3.537 8.878
Gross Profit/Loss - EUR - - - - - - - - 763 1.493
Net Profit/Loss - EUR - - - - - - - - 721 1.219
Employees - - - - - - - - 1 1
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 141.2%, from 4.300 euro in the year 2023, to 10.315 euro in 2024. The Net Profit increased by 502 euro, from 721 euro in 2023, to 1.219 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 - Dan Mihai Cdm S.r.l. - CUI 48550866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.328 2.677
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 547
Cash - - - - - - - - 3.328 2.130
Shareholders Funds - - - - - - - - 761 1.976
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.567 701
Income in Advance - - - - - - - - 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 2.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 547 euro and cash availability of 2.130 euro.
The company's Equity was valued at 1.976 euro, while total Liabilities amounted to 701 euro. Equity increased by 1.219 euro, from 761 euro in 2023, to 1.976 in 2024.

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