Financial results - MARI-TEHNOMED S.R.L.

Financial Summary - Mari-Tehnomed S.r.l.
Unique identification code: 4227520
Registration number: J03/1768/1993
Nace: 4773
Sales - Ron
157.192
Net Profit - Ron
10.696
Employee
3
The most important financial indicators for the company Mari-Tehnomed S.r.l. - Unique Identification Number 4227520: sales in 2023 was 157.192 euro, registering a net profit of 10.696 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.342 160.805 149.911 145.419 140.524 97.904 104.954 130.583 135.303 157.192
Total Income - EUR 143.408 160.891 149.990 145.475 140.572 97.950 104.980 130.879 135.355 157.198
Total Expenses - EUR 164.097 200.438 141.631 130.346 134.816 96.545 113.379 126.939 131.536 144.930
Gross Profit/Loss - EUR -20.690 -39.548 8.358 15.129 5.756 1.405 -8.399 3.940 3.819 12.268
Net Profit/Loss - EUR -17.433 -33.220 7.021 13.358 4.350 425 -9.449 2.631 2.465 10.696
Employees 0 6 0 0 2 0 0 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.5%, from 135.303 euro in the year 2022, to 157.192 euro in 2023. The Net Profit increased by 8.238 euro, from 2.465 euro in 2022, to 10.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mari-Tehnomed S.r.l. - CUI 4227520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 411 403 394 395 394
Current Assets 91.382 73.892 73.125 90.100 85.434 69.380 99.347 109.038 128.698 150.680
Inventories 37.859 14.511 18.815 24.439 14.584 15.784 67.914 74.268 87.717 111.949
Receivables 52.858 58.386 49.442 64.557 69.420 53.138 29.339 33.765 39.296 35.583
Cash 665 996 4.868 1.103 1.430 459 2.094 1.005 1.685 3.148
Shareholders Funds 44.600 29.331 18.654 31.696 35.465 34.353 24.313 26.346 28.893 39.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.782 44.562 54.472 58.404 49.969 35.439 75.438 83.086 100.200 111.573
Income in Advance 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.680 euro in 2023 which includes Inventories of 111.949 euro, Receivables of 35.583 euro and cash availability of 3.148 euro.
The company's Equity was valued at 39.501 euro, while total Liabilities amounted to 111.573 euro. Equity increased by 10.696 euro, from 28.893 euro in 2022, to 39.501 in 2023.

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