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
75.716
Net Profit - Ron
52.985
Employees
3
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Company Maghercă Ioana S.r.l. with Fiscal Code 44200728 recorded a turnover of 2024 of 75.716, with a net profit of 52.985 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 - Maghercă Ioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.625 57.785 62.716 75.716
Total Income - EUR - - - - - - 26.625 57.786 62.717 75.718
Total Expenses - EUR - - - - - - 7.447 18.630 23.146 20.476
Gross Profit/Loss - EUR - - - - - - 19.178 39.155 39.571 55.242
Net Profit/Loss - EUR - - - - - - 19.075 38.618 39.019 52.985
Employees - - - - - - 1 1 2 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 21.4%, from 62.716 euro in the year 2023, to 75.716 euro in 2024. The Net Profit increased by 14.184 euro, from 39.019 euro in 2023, to 52.985 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 - Maghercă Ioana S.r.l. - CUI 44200728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 555 158 249
Current Assets - - - - - - 22.361 40.465 44.533 59.465
Inventories - - - - - - 267 0 0 0
Receivables - - - - - - 4.313 37.044 7.956 53.724
Cash - - - - - - 17.781 3.421 36.577 5.741
Shareholders Funds - - - - - - 19.115 38.660 40.557 53.033
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.245 2.360 4.134 6.680
Income in Advance - - - - - - 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 59.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.724 euro and cash availability of 5.741 euro.
The company's Equity was valued at 53.033 euro, while total Liabilities amounted to 6.680 euro. Equity increased by 12.703 euro, from 40.557 euro in 2023, to 53.033 in 2024.

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