Financial results - MARIA SAN S.R.L.

Financial Summary - Maria San S.r.l.
Unique identification code: 13943641
Registration number: J05/421/2001
Nace: 8622
Sales - Ron
64.797
Net Profit - Ron
45.992
Employee
1
The most important financial indicators for the company Maria San S.r.l. - Unique Identification Number 13943641: sales in 2023 was 64.797 euro, registering a net profit of 45.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maria San S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.196 40.889 42.880 42.238 44.612 40.040 38.147 45.033 45.959 64.797
Total Income - EUR 35.219 40.903 42.883 42.240 44.616 40.047 38.173 45.042 45.967 65.042
Total Expenses - EUR 9.851 8.425 7.152 7.934 8.401 8.041 7.170 8.686 8.756 10.289
Gross Profit/Loss - EUR 25.369 32.478 35.730 34.306 36.215 32.006 31.003 36.356 37.211 54.753
Net Profit/Loss - EUR 24.312 31.251 34.444 33.038 34.876 30.828 29.858 35.005 35.832 45.992
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.4%, from 45.959 euro in the year 2022, to 64.797 euro in 2023. The Net Profit increased by 10.269 euro, from 35.832 euro in 2022, to 45.992 in the last year.

Check the financial reports for the company - Maria San S.r.l.

Rating financiar

Financial Rating -
Maria San S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Maria San S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maria San S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Maria San S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 San S.r.l. - CUI 13943641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.030 6.807 5.685 4.748 3.821 3.357 2.910 2.471 2.104 1.723
Current Assets 161.367 25.447 29.634 63.074 97.614 126.911 154.815 75.689 62.924 111.824
Inventories 18 18 101 100 17 17 17 16 16 393
Receivables 6.186 7.007 6.697 9.949 10.279 9.881 10.435 10.360 14.065 16.247
Cash 155.163 18.421 22.836 53.026 87.318 117.012 144.364 65.313 48.843 95.184
Shareholders Funds 168.382 31.305 34.497 66.952 100.599 129.479 156.882 77.225 35.881 81.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.015 948 821 871 836 789 843 936 29.147 31.783
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 "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 111.824 euro in 2023 which includes Inventories of 393 euro, Receivables of 16.247 euro and cash availability of 95.184 euro.
The company's Equity was valued at 81.764 euro, while total Liabilities amounted to 31.783 euro. Equity increased by 45.992 euro, from 35.881 euro in 2022, to 81.764 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Maria San S.r.l.

Comments - Maria San S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.