Company Maria San Srl with Fiscal Code 13943641
recorded a turnover of 2024 of
53.531,
with a net profit of
26.298
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.889
42.880
42.238
44.612
40.040
38.147
45.033
45.959
64.797
53.531
Total Income - EUR
40.903
42.883
42.240
44.616
40.047
38.173
45.042
45.967
65.042
53.532
Total Expenses - EUR
8.425
7.152
7.934
8.401
8.041
7.170
8.686
8.756
10.289
26.699
Gross Profit/Loss - EUR
32.478
35.730
34.306
36.215
32.006
31.003
36.356
37.211
54.753
26.833
Net Profit/Loss - EUR
31.251
34.444
33.038
34.876
30.828
29.858
35.005
35.832
45.992
26.298
Employees
1
1
1
1
1
1
1
1
1
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 decreased by -16.9%, from 64.797 euro in the year 2023, to 53.531 euro in 2024.
The Net Profit decreased by -19.438 euro, from 45.992 euro in 2023, to 26.298 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria San Srl - CUI 13943641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.807
5.685
4.748
3.821
3.357
2.910
2.471
2.104
1.723
1.341
Current Assets
25.447
29.634
63.074
97.614
126.911
154.815
75.689
62.924
111.824
69.435
Inventories
18
101
100
17
17
17
16
16
393
391
Receivables
7.007
6.697
9.949
10.279
9.881
10.435
10.360
14.065
16.247
16.846
Cash
18.421
22.836
53.026
87.318
117.012
144.364
65.313
48.843
95.184
52.198
Shareholders Funds
31.305
34.497
66.952
100.599
129.479
156.882
77.225
35.881
81.764
54.628
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
948
821
871
836
789
843
936
29.147
31.783
16.148
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
"8622 - 8622"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.435 euro in 2024 which includes Inventories of
391 euro, Receivables of
16.846 euro and cash availability of
52.198 euro.
The company's Equity was valued at
54.628 euro, while total Liabilities amounted to
16.148 euro.
Equity decreased by -26.680 euro, from 81.764 euro in 2023, to 54.628 in 2024.
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