The most important financial indicators for the company Mara Medicenter Clinic - Laborator S.r.l. - Unique Identification Number 38888950:
sales in 2023 was
336.903
euro, registering a net profit of
847
euro and having an average number of
8
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 decreased by -15.5%, from 400.069 euro in the year 2022, to 336.903 euro in 2023.
The Net Profit decreased by -29.258 euro, from 30.196 euro in 2022, to 847 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 Medicenter Clinic - Laborator S.r.l. - CUI 38888950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
28.651
27.657
23.601
40.133
147.764
138.415
Current Assets
-
-
-
-
9.783
13.217
90.988
167.336
44.769
35.896
Inventories
-
-
-
-
3.594
3.614
3.291
8.685
418
312
Receivables
-
-
-
-
816
4.626
3.611
10.402
12.819
16.919
Cash
-
-
-
-
5.372
4.977
84.086
148.249
31.531
18.666
Shareholders Funds
-
-
-
-
-53.992
-73.403
18.493
119.909
150.477
135.486
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
92.426
114.277
96.096
87.560
42.055
38.826
Income in Advance
-
-
-
-
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
35.896 euro in 2023 which includes Inventories of
312 euro, Receivables of
16.919 euro and cash availability of
18.666 euro.
The company's Equity was valued at
135.486 euro, while total Liabilities amounted to
38.826 euro.
Equity decreased by -14.535 euro, from 150.477 euro in 2022, to 135.486 in 2023.
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