Financial results - MARIA MED S.R.L.

Financial Summary - Maria Med S.r.l.
Unique identification code: 15058167
Registration number: J40/12375/2002
Nace: 8621
Sales - Ron
13.300
Net Profit - Ron
-12.892
Employees
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Company Maria Med S.r.l. with Fiscal Code 15058167 recorded a turnover of 2024 of 13.300, with a net profit of -12.892 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.838 60.446 70.664 69.764 64.199 37.852 37.447 30.366 18.196 13.300
Total Income - EUR 57.838 60.446 70.664 69.764 64.199 37.852 37.447 30.366 18.196 13.300
Total Expenses - EUR 57.441 61.094 72.007 56.436 69.041 30.496 40.563 16.509 12.541 26.192
Gross Profit/Loss - EUR 397 -648 -1.343 13.328 -4.842 7.356 -3.117 13.857 5.655 -12.892
Net Profit/Loss - EUR -1.339 -2.451 -3.463 11.167 -6.768 6.294 -4.217 12.966 4.455 -12.892
Employees 0 0 0 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 decreased by -26.5%, from 18.196 euro in the year 2023, to 13.300 euro in 2024. The Net Profit decreased by -4.430 euro, from 4.455 euro in 2023, to 0 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 - Maria Med S.r.l. - CUI 15058167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.048 1.083 2.443 7.138 6.997 6.381 7.013 3.656 4.268 413
Current Assets 34.764 33.537 31.670 35.129 27.138 32.754 27.131 43.324 32.857 16.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.478 18.946 22.904 8.765 11.931 14.702 12.700 12.193 14.989 12.788
Cash 32.286 14.591 8.766 26.364 15.208 18.051 14.431 31.131 17.868 4.062
Shareholders Funds 36.937 34.110 30.069 40.684 33.128 38.794 33.717 46.788 36.507 23.411
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 875 511 4.044 1.583 1.007 340 428 193 1.091 6.464
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.788 euro and cash availability of 4.062 euro.
The company's Equity was valued at 23.411 euro, while total Liabilities amounted to 6.464 euro. Equity decreased by -12.892 euro, from 36.507 euro in 2023, to 23.411 in 2024.

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