Financial results - MA-FLORIN MED S.R.L.

Financial Summary - Ma-Florin Med S.r.l.
Unique identification code: 35009983
Registration number: J13/2038/2015
Nace: 8622
Sales - Ron
77.870
Net Profit - Ron
60.000
Employees
1
Open Account
Company Ma-Florin Med S.r.l. with Fiscal Code 35009983 recorded a turnover of 2024 of 77.870, with a net profit of 60.000 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 - Ma-Florin Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594 814 2.131 5.183 2.577 2.610 7.583 17.958 61.417 77.870
Total Income - EUR 594 814 2.131 5.183 2.577 2.610 8.401 17.958 61.420 77.878
Total Expenses - EUR 607 1.186 1.587 3.920 3.401 3.333 4.626 13.359 15.491 15.707
Gross Profit/Loss - EUR -13 -372 544 1.262 -824 -723 3.775 4.599 45.929 62.172
Net Profit/Loss - EUR -31 -396 480 1.107 -869 -748 3.699 4.441 45.357 60.000
Employees 0 0 0 0 1 1 0 1 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 27.5%, from 61.417 euro in the year 2023, to 77.870 euro in 2024. The Net Profit increased by 14.897 euro, from 45.357 euro in 2023, to 60.000 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 - Ma-Florin Med S.r.l. - CUI 35009983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 306 325 820 1.813 1.817 3.245 6.873 10.016 50.606 58.362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 507 449 1.264 817 5.648 8.728 6.341
Cash 306 325 820 1.305 1.368 1.981 6.055 4.368 41.877 52.021
Shareholders Funds 14 -382 104 1.209 316 -438 3.271 4.563 45.478 52.254
Social Capital 45 45 44 43 42 41 40 122 121 121
Debts 292 707 716 604 1.501 3.683 3.602 5.453 5.125 6.108
Income in Advance 0 0 0 0 0 0 0 0 3 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 58.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.341 euro and cash availability of 52.021 euro.
The company's Equity was valued at 52.254 euro, while total Liabilities amounted to 6.108 euro. Equity increased by 7.030 euro, from 45.478 euro in 2023, to 52.254 in 2024.

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