Financial results - MARISA NEURO-REHAB CENTER S.R.L.

Financial Summary - Marisa Neuro-Rehab Center S.r.l.
Unique identification code: 40919675
Registration number: J2019001655351
Nace: 8622
Sales - Ron
381.241
Net Profit - Ron
149.858
Employees
10
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Company Marisa Neuro-Rehab Center S.r.l. with Fiscal Code 40919675 recorded a turnover of 2024 of 381.241, with a net profit of 149.858 and having an average number of employees of 10. 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 - Marisa Neuro-Rehab Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.637 - 135.025 183.085 286.127 381.241
Total Income - EUR - - - - 14.808 - 135.427 183.242 287.305 390.962
Total Expenses - EUR - - - - 20.514 - 92.415 109.305 134.933 212.968
Gross Profit/Loss - EUR - - - - -5.706 - 43.012 73.937 152.372 177.994
Net Profit/Loss - EUR - - - - -5.853 - 41.744 72.082 149.938 149.858
Employees - - - - 2 - 4 5 7 10
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 34.0%, from 286.127 euro in the year 2023, to 381.241 euro in 2024. The Net Profit increased by 758 euro, from 149.938 euro in 2023, to 149.858 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 - Marisa Neuro-Rehab Center S.r.l. - CUI 40919675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.699 - 12.998 11.406 9.944 87.319
Current Assets - - - - 16.798 - 63.397 105.397 197.734 130.800
Inventories - - - - 0 - 0 0 74 0
Receivables - - - - 8.355 - 20.455 59.364 75.384 126.781
Cash - - - - 8.443 - 42.942 46.033 122.276 4.018
Shareholders Funds - - - - -5.811 - 33.049 72.131 151.555 149.907
Social Capital - - - - 42 - 40 41 40 40
Debts - - - - 4.414 - 12.834 14.067 25.609 37.869
Income in Advance - - - - 31.894 - 30.596 30.690 30.597 30.426
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.781 euro and cash availability of 4.018 euro.
The company's Equity was valued at 149.907 euro, while total Liabilities amounted to 37.869 euro. Equity decreased by -802 euro, from 151.555 euro in 2023, to 149.907 in 2024. The Debt Ratio was 17.4% in the year 2024.

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