Financial results - M.C.S. CEALERA SULTANA SRL

Financial Summary - M.c.s. Cealera Sultana Srl
Unique identification code: 26372709
Registration number: J13/34/2010
Nace: 8621
Sales - Ron
123.132
Net Profit - Ron
71.860
Employees
3
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Company M.c.s. Cealera Sultana Srl with Fiscal Code 26372709 recorded a turnover of 2024 of 123.132, with a net profit of 71.860 and having an average number of employees of 3. 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 - M.c.s. Cealera Sultana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.641 23.225 19.444 27.907 41.727 51.469 58.139 73.328 95.403 123.132
Total Income - EUR 22.641 23.267 19.444 27.907 41.728 51.470 58.139 73.328 95.404 123.255
Total Expenses - EUR 10.442 8.671 9.629 10.899 15.743 17.422 25.137 36.375 43.230 47.771
Gross Profit/Loss - EUR 12.199 14.596 9.815 17.008 25.985 34.048 33.002 36.953 52.174 75.484
Net Profit/Loss - EUR 11.519 14.131 9.621 16.729 25.567 33.568 32.421 36.234 51.239 71.860
Employees 2 3 2 2 2 2 1 1 3 3
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 29.8%, from 95.403 euro in the year 2023, to 123.132 euro in 2024. The Net Profit increased by 20.907 euro, from 51.239 euro in 2023, to 71.860 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 - M.c.s. Cealera Sultana Srl - CUI 26372709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716 606 495 387 983 1.701 80.066 66.176 52.928 45.916
Current Assets 39.863 14.203 23.693 17.190 37.152 35.608 9.292 5.325 19.678 33.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.716 1.553 23.642 20 -4 32.773 7.081 5.020 15.446 28.274
Cash 38.147 12.650 51 17.170 37.156 2.836 2.211 306 4.232 5.506
Shareholders Funds 39.567 14.185 23.471 16.781 37.231 33.618 32.469 36.282 51.288 71.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.012 624 718 796 905 3.691 56.888 35.220 21.319 7.786
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 33.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.274 euro and cash availability of 5.506 euro.
The company's Equity was valued at 71.909 euro, while total Liabilities amounted to 7.786 euro. Equity increased by 20.907 euro, from 51.288 euro in 2023, to 71.909 in 2024.

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