Financial results - MARAGYN S.R.L.

Financial Summary - Maragyn S.r.l.
Unique identification code: 38795966
Registration number: J24/148/2018
Nace: 8622
Sales - Ron
68.007
Net Profit - Ron
46.884
Employees
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Company Maragyn S.r.l. with Fiscal Code 38795966 recorded a turnover of 2024 of 68.007, with a net profit of 46.884 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 - Maragyn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.548 32.841 19.094 37.805 45.198 38.895 68.007
Total Income - EUR - - - 18.548 32.841 19.094 37.805 45.198 38.895 68.007
Total Expenses - EUR - - - 1.591 5.583 2.660 5.955 22.620 18.145 19.123
Gross Profit/Loss - EUR - - - 16.957 27.258 16.434 31.851 22.578 20.750 48.883
Net Profit/Loss - EUR - - - 16.401 26.273 15.906 30.853 21.705 20.408 46.884
Employees - - - 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. In the last year of activity, the sales increased by 75.8%, from 38.895 euro in the year 2023, to 68.007 euro in 2024. The Net Profit increased by 26.590 euro, from 20.408 euro in 2023, to 46.884 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 - Maragyn S.r.l. - CUI 38795966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55 841 595 381 1.128 691 19.771
Current Assets - - - 18.580 33.147 43.411 75.941 35.941 38.945 54.444
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.633 2.079 485 1.349 1.551 6.539 116
Cash - - - 15.947 31.068 42.926 74.593 34.390 32.406 54.328
Shareholders Funds - - - 16.444 26.324 41.772 71.699 21.802 21.927 68.011
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 2.247 7.720 2.233 4.623 15.267 17.709 6.561
Income in Advance - - - 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 54.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 116 euro and cash availability of 54.328 euro.
The company's Equity was valued at 68.011 euro, while total Liabilities amounted to 6.561 euro. Equity increased by 46.206 euro, from 21.927 euro in 2023, to 68.011 in 2024.

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