Financial results - MD.ADI CALINESCU S.R.L.

Financial Summary - Md.adi Calinescu S.r.l.
Unique identification code: 39593728
Registration number: J16/1526/2018
Nace: 8623
Sales - Ron
16.977
Net Profit - Ron
7.766
Employees
1
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Company Md.adi Calinescu S.r.l. with Fiscal Code 39593728 recorded a turnover of 2024 of 16.977, with a net profit of 7.766 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md.adi Calinescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.859 - 11.132 18.934 24.486 18.280 16.977
Total Income - EUR - - - 6.859 - 11.132 18.934 24.486 18.280 16.977
Total Expenses - EUR - - - 2.805 - 719 0 25 7.617 8.702
Gross Profit/Loss - EUR - - - 4.054 - 10.413 18.934 24.461 10.663 8.275
Net Profit/Loss - EUR - - - 3.940 - 10.079 18.378 23.727 10.480 7.766
Employees - - - 1 - 1 0 0 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 decreased by -6.6%, from 18.280 euro in the year 2023, to 16.977 euro in 2024. The Net Profit decreased by -2.656 euro, from 10.480 euro in 2023, to 7.766 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 - Md.adi Calinescu S.r.l. - CUI 39593728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 - 25 25 0 0 0
Current Assets - - - 4.818 - 15.988 18.511 23.889 22.312 9.056
Inventories - - - 24 - 0 0 0 0 0
Receivables - - - 786 - 784 5.907 18.059 1.056 8.654
Cash - - - 4.008 - 15.204 12.604 5.830 21.256 402
Shareholders Funds - - - 3.983 - 15.928 18.418 23.767 21.593 7.806
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 861 - 85 117 121 719 1.250
Income in Advance - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.654 euro and cash availability of 402 euro.
The company's Equity was valued at 7.806 euro, while total Liabilities amounted to 1.250 euro. Equity decreased by -13.666 euro, from 21.593 euro in 2023, to 7.806 in 2024.

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