The most important financial indicators for the company Mara Gyneco Srl - Unique Identification Number 35394951:
sales in 2023 was
58.690
euro, registering a net profit of
2.960
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.
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 7.2%, from 54.934 euro in the year 2022, to 58.690 euro in 2023.
The Net Profit decreased by -26.706 euro, from 29.756 euro in 2022, to 2.960 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 -
Mara Gyneco Srl - CUI 35394951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
6.626
12.020
97.521
142.027
163.449
143.593
Current Assets
-
-
47.063
49.598
23.442
17.235
13.131
8.546
13.931
25.525
Inventories
-
-
0
0
0
653
2.609
3.363
4.601
5.567
Receivables
-
-
3.417
6.454
8.709
1.136
488
0
3.776
513
Cash
-
-
43.645
43.144
14.733
15.445
10.034
5.183
5.554
19.445
Shareholders Funds
-
-
44.235
49.248
29.570
28.836
68.901
132.615
162.783
165.249
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.828
350
498
419
41.752
17.958
14.597
3.869
Income in Advance
-
-
0
0
0
0
0
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
25.525 euro in 2023 which includes Inventories of
5.567 euro, Receivables of
513 euro and cash availability of
19.445 euro.
The company's Equity was valued at
165.249 euro, while total Liabilities amounted to
3.869 euro.
Equity increased by 2.960 euro, from 162.783 euro in 2022, to 165.249 in 2023.
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Comments - Mara Gyneco Srl