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Financial results - CARMEN MĂRGAN MED S.R.L.

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Financial Summary - Carmen Mărgan Med S.r.l.
Unique identification code: 39800556
Registration number: J25/424/2018
Nace: 8622
Sales - Ron
127.819
Net Profit - Ron
76.882
Employees
2
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Company Carmen Mărgan Med S.r.l. with Fiscal Code 39800556 recorded a turnover of 2024 of 127.819, with a net profit of 76.882 and having an average number of employees of 2. 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 - Carmen Mărgan Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.906 43.391 70.278 103.880 109.396 115.900 127.819
Total Income - EUR - - - 5.906 43.394 70.632 103.885 109.402 115.907 127.828
Total Expenses - EUR - - - 11.758 12.280 29.297 39.484 40.154 37.314 47.572
Gross Profit/Loss - EUR - - - -5.852 31.114 41.335 64.401 69.248 78.593 80.257
Net Profit/Loss - EUR - - - -6.029 29.812 40.844 63.362 68.154 77.434 76.882
Employees - - - 0 1 1 2 2 2 2
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 10.9%, from 115.900 euro in the year 2023, to 127.819 euro in 2024. The Net Profit decreased by -119 euro, from 77.434 euro in 2023, to 76.882 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Carmen Mărgan Med S.r.l. - CUI 39800556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.656 40.401 35.286 30.250 26.126 26.637 26.489
Current Assets - - - 1.667 15.444 34.191 38.406 50.432 55.014 80.936
Inventories - - - 27 27 30 56 56 70 0
Receivables - - - 726 8.463 23.936 24.639 38.979 41.188 3.925
Cash - - - 914 6.954 10.225 13.712 11.397 13.755 77.012
Shareholders Funds - - - -5.986 23.942 40.886 63.404 71.063 77.616 83.703
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.309 31.903 28.590 5.253 5.495 4.036 23.722
Income in Advance - - - 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 80.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.925 euro and cash availability of 77.012 euro.
The company's Equity was valued at 83.703 euro, while total Liabilities amounted to 23.722 euro. Equity increased by 6.521 euro, from 77.616 euro in 2023, to 83.703 in 2024.
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