Financial results - MAGHERCĂ IOANA S.R.L.

Financial Summary - Maghercă Ioana S.r.l.
Unique identification code: 44200728
Registration number: J22/1515/2021
Nace: 8622
Sales - Ron
62.716
Net Profit - Ron
39.019
Employee
2
The most important financial indicators for the company Maghercă Ioana S.r.l. - Unique Identification Number 44200728: sales in 2023 was 62.716 euro, registering a net profit of 39.019 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maghercă Ioana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.625 57.785 62.716
Total Income - EUR - - - - - - - 26.625 57.786 62.717
Total Expenses - EUR - - - - - - - 7.447 18.630 23.146
Gross Profit/Loss - EUR - - - - - - - 19.178 39.155 39.571
Net Profit/Loss - EUR - - - - - - - 19.075 38.618 39.019
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 57.785 euro in the year 2022, to 62.716 euro in 2023. The Net Profit increased by 519 euro, from 38.618 euro in 2022, to 39.019 in the last year.

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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 - Maghercă Ioana S.r.l. - CUI 44200728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 555 158
Current Assets - - - - - - - 22.361 40.465 44.533
Inventories - - - - - - - 267 0 0
Receivables - - - - - - - 4.313 37.044 7.956
Cash - - - - - - - 17.781 3.421 36.577
Shareholders Funds - - - - - - - 19.115 38.660 40.557
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.245 2.360 4.134
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.533 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.956 euro and cash availability of 36.577 euro.
The company's Equity was valued at 40.557 euro, while total Liabilities amounted to 4.134 euro. Equity increased by 2.014 euro, from 38.660 euro in 2022, to 40.557 in 2023.

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