Financial results - MARA SOMEDICAL S.R.L.

Financial Summary - Mara Somedical S.r.l.
Unique identification code: 42706681
Registration number: J2020001828120
Nace: 8622
Sales - Ron
183.371
Net Profit - Ron
61.554
Employees
1
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Company Mara Somedical S.r.l. with Fiscal Code 42706681 recorded a turnover of 2024 of 183.371, with a net profit of 61.554 and having an average number of employees of 1. 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 Somedical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 74.598 159.193 178.503 183.371
Total Income - EUR - - - - - 0 74.598 159.197 178.838 187.168
Total Expenses - EUR - - - - - 195 54.224 107.912 118.938 120.845
Gross Profit/Loss - EUR - - - - - -195 20.374 51.285 59.900 66.324
Net Profit/Loss - EUR - - - - - -195 19.870 49.954 58.380 61.554
Employees - - - - - 0 1 1 2 1
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 3.3%, from 178.503 euro in the year 2023, to 183.371 euro in 2024. The Net Profit increased by 3.501 euro, from 58.380 euro in 2023, to 61.554 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 Somedical S.r.l. - CUI 42706681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.464 28.162 35.940 27.861 21.388
Current Assets - - - - - 3.765 19.459 40.023 60.887 138.863
Inventories - - - - - 2.909 0 0 0 0
Receivables - - - - - 0 2.347 38.329 5.758 41.413
Cash - - - - - 855 17.112 1.694 55.129 97.450
Shareholders Funds - - - - - -154 19.720 50.205 76.425 84.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.383 27.902 25.758 12.322 76.133
Income in Advance - - - - - 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 138.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.413 euro and cash availability of 97.450 euro.
The company's Equity was valued at 84.118 euro, while total Liabilities amounted to 76.133 euro. Equity increased by 8.120 euro, from 76.425 euro in 2023, to 84.118 in 2024.

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