Financial results - MAREA NEAGRĂ MEDICAL SRL

Financial Summary - Marea Neagră Medical Srl
Unique identification code: 34104057
Registration number: J40/1730/2015
Nace: 2110
Sales - Ron
24
Net Profit - Ron
-76.936
Employees
2
Open Account
Company Marea Neagră Medical Srl with Fiscal Code 34104057 recorded a turnover of 2017 of 24, with a net profit of -76.936 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marea Neagră Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 26 - - - - - - -
Total Income - EUR 0 211 1.079 - - - - - - -
Total Expenses - EUR 92.472 60.478 84.842 - - - - - - -
Gross Profit/Loss - EUR -92.472 -60.267 -83.763 - - - - - - -
Net Profit/Loss - EUR -92.472 -60.267 -83.778 - - - - - - -
Employees 1 3 2 - - - - - - -
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 - Marea Neagră Medical Srl - CUI 34104057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.841 36.772 35.724 - - - - - - -
Current Assets 64.086 30.605 22.846 - - - - - - -
Inventories 0 3.779 3.971 - - - - - - -
Receivables 3.670 4.285 11.607 - - - - - - -
Cash 60.417 22.541 7.268 - - - - - - -
Shareholders Funds -41.930 -101.769 -184.886 - - - - - - -
Social Capital 50.542 50.026 49.180 - - - - - - -
Debts 120.857 176.725 253.705 - - - - - - -
Income in Advance 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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.846 euro in 2017 which includes Inventories of 3.971 euro, Receivables of 11.607 euro and cash availability of 7.268 euro.
The company's Equity was valued at -184.886 euro, while total Liabilities amounted to 253.705 euro. Equity decreased by -84.839 euro, from -101.769 euro in 2016, to -184.886 in 2017.

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