Financial results - MARIMED S.R.L.

Financial Summary - Marimed S.r.l.
Unique identification code: 16679693
Registration number: J08/1878/2004
Nace: 8622
Sales - Ron
47.636
Net Profit - Ron
25.724
Employee
1
The most important financial indicators for the company Marimed S.r.l. - Unique Identification Number 16679693: sales in 2023 was 47.636 euro, registering a net profit of 25.724 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 - Marimed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.300 40.313 28.340 37.271 - 49.329 36.699 51.052 56.613 47.636
Total Income - EUR 16.300 40.313 28.340 37.271 - 49.329 37.842 51.052 56.613 47.636
Total Expenses - EUR 10.268 6.100 10.078 9.013 - 16.311 22.929 12.767 11.640 21.437
Gross Profit/Loss - EUR 6.032 34.213 18.262 28.258 - 33.018 14.912 38.285 44.973 26.200
Net Profit/Loss - EUR 5.546 33.004 17.412 26.823 - 31.538 14.000 36.784 43.639 25.724
Employees 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 decreased by -15.6%, from 56.613 euro in the year 2022, to 47.636 euro in 2023. The Net Profit decreased by -17.783 euro, from 43.639 euro in 2022, to 25.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marimed S.r.l. - CUI 16679693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.383 1.162 920 24.483 - 8.333 6.673 5.349 4.399 4.334
Current Assets 3.476 15.551 26.889 37.352 - 92.286 111.550 81.618 77.938 36.420
Inventories 1.698 1.556 2.654 2.609 - 2.512 2.496 0 699 0
Receivables 1.778 2.184 1.361 1.270 - 548 704 279 2.991 18.458
Cash 0 11.811 22.875 33.473 - 89.227 108.350 81.339 74.248 17.962
Shareholders Funds -23.848 8.957 26.277 52.229 - 98.004 106.011 79.799 75.019 25.680
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 28.707 7.757 1.532 9.606 - 2.615 12.212 7.168 7.347 15.073
Income in Advance 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.458 euro and cash availability of 17.962 euro.
The company's Equity was valued at 25.680 euro, while total Liabilities amounted to 15.073 euro. Equity decreased by -49.111 euro, from 75.019 euro in 2022, to 25.680 in 2023.

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