Financial results - MARA MEDICAL CLINIQUE S.R.L.

Financial Summary - Mara Medical Clinique S.r.l.
Unique identification code: 47565931
Registration number: J2023000321052
Nace: 8622
Sales - Ron
92.764
Net Profit - Ron
28.881
Employees
2
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Company Mara Medical Clinique S.r.l. with Fiscal Code 47565931 recorded a turnover of 2024 of 92.764, with a net profit of 28.881 and having an average number of employees of 2. 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 Medical Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.571 92.764
Total Income - EUR - - - - - - - - 41.572 92.913
Total Expenses - EUR - - - - - - - - 18.616 61.663
Gross Profit/Loss - EUR - - - - - - - - 22.955 31.251
Net Profit/Loss - EUR - - - - - - - - 22.548 28.881
Employees - - - - - - - - 2 2
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 124.4%, from 41.571 euro in the year 2023, to 92.764 euro in 2024. The Net Profit increased by 6.459 euro, from 22.548 euro in 2023, to 28.881 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 Medical Clinique S.r.l. - CUI 47565931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.239 60.025
Current Assets - - - - - - - - 13.830 329.151
Inventories - - - - - - - - 0 36.407
Receivables - - - - - - - - 4.359 270.909
Cash - - - - - - - - 9.470 21.835
Shareholders Funds - - - - - - - - 22.588 50.251
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.480 338.925
Income in Advance - - - - - - - - 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 329.151 euro in 2024 which includes Inventories of 36.407 euro, Receivables of 270.909 euro and cash availability of 21.835 euro.
The company's Equity was valued at 50.251 euro, while total Liabilities amounted to 338.925 euro. Equity increased by 27.789 euro, from 22.588 euro in 2023, to 50.251 in 2024.

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