Financial results - MARLAVICLAU MEDICAL S.R.L.

Financial Summary - Marlaviclau Medical S.r.l.
Unique identification code: 43803968
Registration number: J18/260/2021
Nace: 8730
Sales - Ron
61.717
Net Profit - Ron
-78.527
Employees
12
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Company Marlaviclau Medical S.r.l. with Fiscal Code 43803968 recorded a turnover of 2024 of 61.717, with a net profit of -78.527 and having an average number of employees of 12. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 70.333 72.695 61.717
Total Income - EUR - - - - - - 0 70.334 72.695 61.717
Total Expenses - EUR - - - - - - 11.535 93.202 128.474 140.244
Gross Profit/Loss - EUR - - - - - - -11.535 -22.868 -55.779 -78.527
Net Profit/Loss - EUR - - - - - - -11.535 -23.572 -56.507 -78.527
Employees - - - - - - 0 0 8 12
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 -14.6%, from 72.695 euro in the year 2023, to 61.717 euro in 2024.
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 - Marlaviclau Medical S.r.l. - CUI 43803968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.901
Current Assets - - - - - - 103 3.381 1.733 4.575
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 80 799 4.477
Cash - - - - - - 103 3.301 934 97
Shareholders Funds - - - - - - -11.494 -35.102 -91.502 -169.518
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.597 38.483 93.235 176.994
Income in Advance - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.477 euro and cash availability of 97 euro.
The company's Equity was valued at -169.518 euro, while total Liabilities amounted to 176.994 euro. Equity decreased by -78.527 euro, from -91.502 euro in 2023, to -169.518 in 2024.

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