The most important financial indicators for the company Mar Consult Srl - Unique Identification Number 15576630:
sales in 2023 was
199.010
euro, registering a net profit of
32.983
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 79.0%, from 111.492 euro in the year 2022, to 199.010 euro in 2023.
The Net Profit increased by 18.384 euro, from 14.643 euro in 2022, to 32.983 in the last year.
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 -
Mar Consult Srl - CUI 15576630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.009
406.461
161.624
436.663
-
314.090
308.690
302.527
305.178
189.014
Current Assets
179.421
139.823
307.219
13.432
-
12.592
11.761
53.156
45.092
66.407
Inventories
37.674
65.734
0
3.027
-
1.682
0
0
0
0
Receivables
139.321
73.362
307.173
7.178
-
10.865
5.831
46.795
43.956
64.939
Cash
2.426
727
46
3.227
-
45
5.930
6.361
1.136
1.468
Shareholders Funds
-26.061
-129.348
123.878
100.336
-
43.393
34.020
81.901
96.798
240
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
396.765
569.616
216.196
240.417
-
283.289
286.431
269.689
253.472
255.182
Income in Advance
0
0
128.769
109.343
-
0
0
4.094
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.407 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.939 euro and cash availability of
1.468 euro.
The company's Equity was valued at
240 euro, while total Liabilities amounted to
255.182 euro.
Equity decreased by -96.265 euro, from 96.798 euro in 2022, to 240 in 2023.
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Comments - Mar Consult Srl