Company Ana & Mrd Srl with Fiscal Code 38214273
recorded a turnover of 2024 of
73.905,
with a net profit of
18.442
and having an average number of employees of
3.
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 -
Ana & Mrd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
9.415
17.438
28.419
31.027
23.529
51.877
73.905
Total Income - EUR
-
-
0
9.415
17.438
28.420
38.931
23.530
51.877
73.906
Total Expenses - EUR
-
-
1.409
15.778
12.742
20.544
23.623
21.917
35.592
53.246
Gross Profit/Loss - EUR
-
-
-1.409
-6.363
4.696
7.876
15.308
1.613
16.285
20.659
Net Profit/Loss - EUR
-
-
-1.409
-6.457
4.517
7.592
15.004
1.378
15.767
18.442
Employees
-
-
0
2
3
5
5
4
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 43.3%, from 51.877 euro in the year 2023, to 73.905 euro in 2024.
The Net Profit increased by 2.764 euro, from 15.767 euro in 2023, to 18.442 in the last year.
Check the financial reports for the company - Ana & Mrd Srl
Financial Rating - ANA & MRD SRL
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Prob. of insolvency - Ana & Mrd Srl
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Insolvency Probability
Financial Reports - Ana & Mrd Srl
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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 -
Ana & Mrd Srl - CUI 38214273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
14.720
Current Assets
-
-
154
1.944
4.194
10.427
22.973
23.115
23.377
19.372
Inventories
-
-
19
768
388
363
0
286
0
0
Receivables
-
-
0
789
1.394
1.498
2.053
71
18.648
14.317
Cash
-
-
134
387
2.412
8.565
20.920
22.759
4.729
5.056
Shareholders Funds
-
-
-1.343
-7.776
-3.109
4.542
19.445
20.883
16.370
18.750
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
1.497
9.720
7.302
5.885
3.528
2.232
7.007
15.342
Income in Advance
-
-
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
19.372 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.317 euro and cash availability of
5.056 euro.
The company's Equity was valued at
18.750 euro, while total Liabilities amounted to
15.342 euro.
Equity increased by 2.471 euro, from 16.370 euro in 2023, to 18.750 in 2024.
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