Financial results - MÂNDROC MARIUS SRL

Financial Summary - Mândroc Marius Srl
Unique identification code: 36933337
Registration number: J2017000022345
Nace: 8622
Sales - Ron
67.187
Net Profit - Ron
27.167
Employees
1
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Company Mândroc Marius Srl with Fiscal Code 36933337 recorded a turnover of 2024 of 67.187, with a net profit of 27.167 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 - Mândroc Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.129 26.498 31.068 39.414 71.381 60.552 64.160 67.187
Total Income - EUR - - 12.311 27.680 31.068 39.414 71.383 60.721 64.160 67.187
Total Expenses - EUR - - 6.402 21.002 22.352 27.549 33.069 30.357 32.740 38.246
Gross Profit/Loss - EUR - - 5.909 6.678 8.717 11.865 38.314 30.364 31.420 28.941
Net Profit/Loss - EUR - - 5.798 6.413 8.406 11.615 37.749 29.770 30.836 27.167
Employees - - 1 1 0 1 1 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 5.3%, from 64.160 euro in the year 2023, to 67.187 euro in 2024. The Net Profit decreased by -3.497 euro, from 30.836 euro in 2023, to 27.167 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 - Mândroc Marius Srl - CUI 36933337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.129 3.241 3.078 19.781 17.994 16.122 15.060
Current Assets - - 6.827 4.521 13.367 25.997 57.788 36.811 16.035 15.024
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 391 0 0 0 0 0 0 0
Cash - - 6.436 4.521 13.367 25.997 57.788 36.811 16.035 15.024
Shareholders Funds - - 5.841 7.420 15.682 26.999 64.150 29.824 30.895 28.240
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 986 1.230 926 2.076 13.620 25.209 1.781 2.930
Income in Advance - - 0 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 15.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.024 euro.
The company's Equity was valued at 28.240 euro, while total Liabilities amounted to 2.930 euro. Equity decreased by -2.482 euro, from 30.895 euro in 2023, to 28.240 in 2024.

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