Financial results - MARIA MEDICAL CLINIQUE SRL

Financial Summary - Maria Medical Clinique Srl
Unique identification code: 25524728
Registration number: J27/397/2009
Nace: 6820
Sales - Ron
25.853
Net Profit - Ron
6.083
Employees
2
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Company Maria Medical Clinique Srl with Fiscal Code 25524728 recorded a turnover of 2024 of 25.853, with a net profit of 6.083 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Medical Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.244 25.520 25.089 25.000 24.403 30.278 25.712 25.781 25.867 25.853
Total Income - EUR 26.244 26.031 25.091 25.000 24.403 30.278 25.712 25.781 25.867 25.853
Total Expenses - EUR 11.921 17.247 24.027 16.788 6.079 4.892 5.166 5.600 13.667 18.602
Gross Profit/Loss - EUR 14.323 8.784 1.064 8.212 18.324 25.386 20.546 20.180 12.200 7.251
Net Profit/Loss - EUR 13.536 8.258 311 7.462 17.591 24.478 19.829 19.550 11.941 6.083
Employees 2 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.5%, from 25.867 euro in the year 2023, to 25.853 euro in 2024. The Net Profit decreased by -5.791 euro, from 11.941 euro in 2023, to 6.083 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 Medical Clinique Srl - CUI 25524728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.699 385.296 360.125 349.759 339.301 329.255 318.419 315.861 311.369 309.056
Current Assets 92.798 35.246 518 5.327 573 10.413 27.867 2.351 7.216 8.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.575 0 278 256 260 256 250 583 269 852
Cash 74.223 35.246 240 5.071 312 10.157 27.617 1.768 6.947 7.494
Shareholders Funds 354.675 375.049 336.753 311.864 321.641 338.615 324.360 312.086 315.601 290.499
Social Capital 22.632 22.401 22.022 21.618 21.199 20.798 20.336 20.399 20.338 20.224
Debts 10.124 45.493 18.779 363 606 1.052 21.925 6.127 2.984 26.903
Income in Advance 68.698 42.500 16.713 42.860 17.627 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 852 euro and cash availability of 7.494 euro.
The company's Equity was valued at 290.499 euro, while total Liabilities amounted to 26.903 euro. Equity decreased by -23.338 euro, from 315.601 euro in 2023, to 290.499 in 2024.

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