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
38.895
Net Profit - Ron
20.408
Employee
The most important financial indicators for the company Maragyn S.r.l. - Unique Identification Number 38795966: sales in 2023 was 38.895 euro, registering a net profit of 20.408 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maragyn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.548 32.841 19.094 37.805 45.198 38.895
Total Income - EUR - - - - 18.548 32.841 19.094 37.805 45.198 38.895
Total Expenses - EUR - - - - 1.591 5.583 2.660 5.955 22.620 18.145
Gross Profit/Loss - EUR - - - - 16.957 27.258 16.434 31.851 22.578 20.750
Net Profit/Loss - EUR - - - - 16.401 26.273 15.906 30.853 21.705 20.408
Employees - - - - 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. 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 -13.7%, from 45.198 euro in the year 2022, to 38.895 euro in 2023. The Net Profit decreased by -1.231 euro, from 21.705 euro in 2022, to 20.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maragyn S.r.l. - CUI 38795966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 55 841 595 381 1.128 691
Current Assets - - - - 18.580 33.147 43.411 75.941 35.941 38.945
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.633 2.079 485 1.349 1.551 6.539
Cash - - - - 15.947 31.068 42.926 74.593 34.390 32.406
Shareholders Funds - - - - 16.444 26.324 41.772 71.699 21.802 21.927
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 2.247 7.720 2.233 4.623 15.267 17.709
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 38.945 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.539 euro and cash availability of 32.406 euro.
The company's Equity was valued at 21.927 euro, while total Liabilities amounted to 17.709 euro. Equity increased by 191 euro, from 21.802 euro in 2022, to 21.927 in 2023.

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