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
161.545
Net Profit - Ron
6.132
Employees
3
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Company Mari-Tehnomed S.r.l. with Fiscal Code 4227520 recorded a turnover of 2024 of 161.545, with a net profit of 6.132 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari-Tehnomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.805 149.911 145.419 140.524 97.904 104.954 130.583 135.303 157.192 161.545
Total Income - EUR 160.891 149.990 145.475 140.572 97.950 104.980 130.879 135.355 157.198 161.552
Total Expenses - EUR 200.438 141.631 130.346 134.816 96.545 113.379 126.939 131.536 144.930 154.333
Gross Profit/Loss - EUR -39.548 8.358 15.129 5.756 1.405 -8.399 3.940 3.819 12.268 7.219
Net Profit/Loss - EUR -33.220 7.021 13.358 4.350 425 -9.449 2.631 2.465 10.696 6.132
Employees 6 0 0 2 0 0 2 3 3 3
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 157.192 euro in the year 2023, to 161.545 euro in 2024. The Net Profit decreased by -4.504 euro, from 10.696 euro in 2023, to 6.132 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 - Mari-Tehnomed S.r.l. - CUI 4227520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 411 403 394 395 394 392
Current Assets 73.892 73.125 90.100 85.434 69.380 99.347 109.038 128.698 150.680 160.513
Inventories 14.511 18.815 24.439 14.584 15.784 67.914 74.268 87.717 111.949 146.621
Receivables 58.386 49.442 64.557 69.420 53.138 29.339 33.765 39.296 35.583 12.023
Cash 996 4.868 1.103 1.430 459 2.094 1.005 1.685 3.148 1.869
Shareholders Funds 29.331 18.654 31.696 35.465 34.353 24.313 26.346 28.893 39.501 45.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.562 54.472 58.404 49.969 35.439 75.438 83.086 100.200 111.573 115.493
Income in Advance 0 0 0 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 "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 160.513 euro in 2024 which includes Inventories of 146.621 euro, Receivables of 12.023 euro and cash availability of 1.869 euro.
The company's Equity was valued at 45.412 euro, while total Liabilities amounted to 115.493 euro. Equity increased by 6.132 euro, from 39.501 euro in 2023, to 45.412 in 2024.

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