Financial results - MARIMEDICA S.R.L.

Financial Summary - Marimedica S.r.l.
Unique identification code: 15835395
Registration number: J20/1296/2003
Nace: 8621
Sales - Ron
125.019
Net Profit - Ron
55.649
Employees
4
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Company Marimedica S.r.l. with Fiscal Code 15835395 recorded a turnover of 2024 of 125.019, with a net profit of 55.649 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimedica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.495 56.412 61.464 72.082 86.065 94.043 96.985 101.523 124.039 125.019
Total Income - EUR 53.507 56.415 62.023 72.083 86.070 94.327 97.019 101.529 125.846 125.033
Total Expenses - EUR 27.964 29.062 32.458 30.212 34.594 42.012 46.935 49.078 53.795 65.632
Gross Profit/Loss - EUR 25.544 27.352 29.565 41.871 51.476 52.315 50.084 52.451 72.050 59.400
Net Profit/Loss - EUR 23.939 26.788 28.944 41.150 50.615 51.372 49.114 51.436 70.792 55.649
Employees 0 5 5 0 5 5 5 5 4 4
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 1.4%, from 124.039 euro in the year 2023, to 125.019 euro in 2024. The Net Profit decreased by -14.747 euro, from 70.792 euro in 2023, to 55.649 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 - Marimedica S.r.l. - CUI 15835395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 940 4.892 6.524 7.105 6.967 6.835 6.684 6.704 5.266 5.236
Current Assets 79.751 100.629 83.950 86.300 70.831 66.940 112.645 115.025 93.994 158.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.568 56.728 12.965 14.117 18.899 14.195 30.813 34.784 81.566 26.448
Cash 21.183 43.902 70.985 72.182 51.932 52.745 81.832 80.241 12.428 131.815
Shareholders Funds 76.031 78.350 79.634 90.956 68.162 66.325 113.968 116.492 96.280 151.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.660 27.172 10.840 2.448 9.636 7.450 6.140 5.238 3.759 12.882
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.448 euro and cash availability of 131.815 euro.
The company's Equity was valued at 151.391 euro, while total Liabilities amounted to 12.882 euro. Equity increased by 55.649 euro, from 96.280 euro in 2023, to 151.391 in 2024.

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