Financial results - MARA HEALTHCARE S.R.L.

Financial Summary - Mara Healthcare S.r.l.
Unique identification code: 28272587
Registration number: J24/298/2011
Nace: 8622
Sales - Ron
26.834
Net Profit - Ron
21.083
Employees
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Company Mara Healthcare S.r.l. with Fiscal Code 28272587 recorded a turnover of 2024 of 26.834, with a net profit of 21.083 and having an average number of employees of - . 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 - Mara Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.500 13.434 60.545 52.603 13.147 7.530 13.038 17.538 25.401 26.834
Total Income - EUR 9.891 113.691 61.783 52.603 13.147 7.530 13.039 17.541 25.401 26.834
Total Expenses - EUR 36.958 30.273 34.765 33.047 19.230 17.093 14.704 13.774 319 1.830
Gross Profit/Loss - EUR -27.067 83.418 27.018 19.556 -6.082 -9.563 -1.665 3.767 25.082 25.004
Net Profit/Loss - EUR -27.357 83.284 26.412 19.030 -6.477 -9.780 -2.049 3.251 21.390 21.083
Employees 4 4 4 4 1 0 0 0 0 0
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 6.2%, from 25.401 euro in the year 2023, to 26.834 euro in 2024. The Net Profit decreased by -187 euro, from 21.390 euro in 2023, to 21.083 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 - Mara Healthcare S.r.l. - CUI 28272587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.573 94.724 77.219 60.374 44.088 28.422 13.291 0 0 0
Current Assets 27.424 6.944 5.430 23.839 19.551 22.993 35.061 4.368 23.812 22.026
Inventories 1.311 2.383 2.343 2.300 2.255 0 0 0 0 0
Receivables 25.526 0 14 16.696 5.099 5.864 13 2.311 1.957 10.225
Cash 587 4.561 3.073 4.843 12.197 17.129 35.048 2.057 21.855 11.802
Shareholders Funds -38.630 26.147 52.125 70.199 62.362 51.401 48.212 3.300 22.631 21.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.482 75.521 30.524 14.014 1.277 14 140 1.068 1.181 895
Income in Advance 100.144 0 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 22.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.225 euro and cash availability of 11.802 euro.
The company's Equity was valued at 21.132 euro, while total Liabilities amounted to 895 euro. Equity decreased by -1.373 euro, from 22.631 euro in 2023, to 21.132 in 2024.

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