Financial results - MARIMED SRL

Financial Summary - Marimed Srl
Unique identification code: 17772544
Registration number: J12/2592/2005
Nace: 6820
Sales - Ron
18.851
Net Profit - Ron
4.599
Employees
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Company Marimed Srl with Fiscal Code 17772544 recorded a turnover of 2024 of 18.851, with a net profit of 4.599 and having an average number of employees of - . 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 - Marimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.604 28.322 48.078 12.340 16.956 14.416 16.155 25.526 22.999 18.851
Total Income - EUR 48.604 28.903 48.078 12.340 16.956 17.380 16.352 25.526 22.999 18.851
Total Expenses - EUR 2.050 7.364 11.129 9.814 9.071 14.198 6.069 19.391 22.693 13.325
Gross Profit/Loss - EUR 46.554 21.538 36.949 2.525 7.884 3.182 10.283 6.134 306 5.526
Net Profit/Loss - EUR 45.096 20.671 36.468 2.297 7.657 3.068 9.957 5.662 113 4.599
Employees 1 1 2 2 1 1 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 -17.6%, from 22.999 euro in the year 2023, to 18.851 euro in 2024. The Net Profit increased by 4.487 euro, from 113 euro in 2023, to 4.599 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 - Marimed Srl - CUI 17772544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.616 116.302 113.248 110.104 106.927 103.647 110.884 109.802 108.048 106.593
Current Assets 74.145 28.930 27.353 29.841 19.942 15.989 4.130 5.816 6.192 4.490
Inventories 0 0 107 300 0 0 56 56 56 55
Receivables 45.156 28.499 25.064 24.953 13.330 13.141 1.646 5.202 2.508 3.761
Cash 28.989 431 2.182 4.589 6.612 2.848 2.428 558 3.629 674
Shareholders Funds 173.585 92.763 115.069 115.254 113.237 114.158 109.454 5.711 2.779 5.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.578 52.469 25.532 24.692 13.632 5.477 5.560 109.907 111.461 105.530
Income in Advance 598 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 "6820 - 6820"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.490 euro in 2024 which includes Inventories of 55 euro, Receivables of 3.761 euro and cash availability of 674 euro.
The company's Equity was valued at 5.554 euro, while total Liabilities amounted to 105.530 euro. Equity increased by 2.790 euro, from 2.779 euro in 2023, to 5.554 in 2024.

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