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

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Financial Summary - Mara Medical Instruments S.r.l.
Unique identification code: 24976792
Registration number: J30/55/2009
Nace: 7739
Sales - Ron
-
Net Profit - Ron
1.121
Employees
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Company Mara Medical Instruments S.r.l. with Fiscal Code 24976792 recorded a turnover of 2024 of - , with a net profit of 1.121 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Medical Instruments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 267 263 215 295 248 243 243 243 0
Total Income - EUR 270 267 263 218 295 248 691 243 243 3.379
Total Expenses - EUR 2.603 2.594 2.667 2.617 4.509 3.644 3.578 4.777 3.975 2.044
Gross Profit/Loss - EUR -2.333 -2.327 -2.405 -2.399 -4.214 -3.396 -2.887 -4.534 -3.732 1.335
Net Profit/Loss - EUR -2.341 -2.335 -2.412 -2.402 -4.223 -3.403 -2.894 -4.541 -3.732 1.121
Employees 0 0 0 0 0 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.
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 Instruments S.r.l. - CUI 24976792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.835 2.618 443 16.739 13.475 10.335 7.286 4.479 1.645 0
Current Assets 496 434 236 129 184 282 303 605 638 3.552
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 319 253 141 24 117 141 178 281 254 17
Cash 177 181 95 105 67 141 125 324 384 3.535
Shareholders Funds -15.663 -17.838 -19.949 -21.985 -25.785 -28.700 -30.958 -35.595 -39.219 -37.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.993 20.891 20.628 38.853 39.444 39.317 38.546 40.679 41.502 41.431
Income in Advance 0 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 3.535 euro.
The company's Equity was valued at -37.879 euro, while total Liabilities amounted to 41.431 euro. Equity increased by 1.121 euro, from -39.219 euro in 2023, to -37.879 in 2024.
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