Financial results - MALIN TARMED S.R.L.

Financial Summary - Malin Tarmed S.r.l.
Unique identification code: 44379667
Registration number: J16/1459/2021
Nace: 8622
Sales - Ron
49.610
Net Profit - Ron
-5.791
Employees
3
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Company Malin Tarmed S.r.l. with Fiscal Code 44379667 recorded a turnover of 2024 of 49.610, with a net profit of -5.791 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 - Malin Tarmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.642 56.239 49.610
Total Income - EUR - - - - - - - 35.642 56.241 49.614
Total Expenses - EUR - - - - - - - 17.858 44.265 53.916
Gross Profit/Loss - EUR - - - - - - - 17.784 11.977 -4.303
Net Profit/Loss - EUR - - - - - - - 17.428 11.448 -5.791
Employees - - - - - - - 2 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 decreased by -11.3%, from 56.239 euro in the year 2023, to 49.610 euro in 2024. The Net Profit decreased by -11.384 euro, from 11.448 euro in 2023, to 0 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 - Malin Tarmed S.r.l. - CUI 44379667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 48.389 80.558 61.882
Current Assets - - - - - - - 9.714 15.758 8.425
Inventories - - - - - - - 336 353 351
Receivables - - - - - - - 3.566 5.890 0
Cash - - - - - - - 5.813 9.515 8.074
Shareholders Funds - - - - - - - 18.644 30.036 24.077
Social Capital - - - - - - - 1.217 1.213 1.206
Debts - - - - - - - 39.459 66.280 46.230
Income in Advance - - - - - - - 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 8.425 euro in 2024 which includes Inventories of 351 euro, Receivables of 0 euro and cash availability of 8.074 euro.
The company's Equity was valued at 24.077 euro, while total Liabilities amounted to 46.230 euro. Equity decreased by -5.791 euro, from 30.036 euro in 2023, to 24.077 in 2024.

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