Financial results - MARMEDIC S.R.L.

Financial Summary - Marmedic S.r.l.
Unique identification code: 18209876
Registration number: J13/3911/2005
Nace: 8621
Sales - Ron
117.298
Net Profit - Ron
46.057
Employees
2
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Company Marmedic S.r.l. with Fiscal Code 18209876 recorded a turnover of 2024 of 117.298, with a net profit of 46.057 and having an average number of employees of 2. 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 - Marmedic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.935 67.917 103.048 34.407 43.563 34.717 81.623 68.785 58.770 117.298
Total Income - EUR 53.431 72.520 105.229 36.571 44.559 35.218 81.969 72.061 61.436 118.420
Total Expenses - EUR 82.941 51.939 42.229 63.860 56.938 49.452 53.394 60.438 51.564 63.460
Gross Profit/Loss - EUR -29.510 20.582 62.999 -27.289 -12.379 -14.234 28.576 11.622 9.872 54.960
Net Profit/Loss - EUR -29.510 19.856 46.912 -27.655 -12.825 -14.586 27.755 10.902 9.258 46.057
Employees 3 3 4 4 5 5 3 3 2 2
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 100.7%, from 58.770 euro in the year 2023, to 117.298 euro in 2024. The Net Profit increased by 36.851 euro, from 9.258 euro in 2023, to 46.057 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 - Marmedic S.r.l. - CUI 18209876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.996 136.181 129.999 132.076 125.036 118.693 117.879 112.296 107.500 102.880
Current Assets 17.277 35.736 78.828 51.472 34.984 28.971 50.114 60.309 61.400 85.979
Inventories 1.962 2.685 5.028 6.786 8.236 11.654 11.456 2.603 1.742 603
Receivables 5.329 21.507 69.917 42.871 18.319 16.987 17.787 49.323 54.637 30.520
Cash 9.986 11.544 3.882 1.815 8.430 330 20.870 8.383 5.022 54.856
Shareholders Funds -29.861 -9.700 37.378 9.038 -3.962 -18.473 9.691 19.878 29.076 54.835
Social Capital 90 89 90 88 86 85 83 83 83 82
Debts 190.133 181.617 171.448 174.510 163.983 166.137 158.301 152.727 139.825 134.024
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 85.979 euro in 2024 which includes Inventories of 603 euro, Receivables of 30.520 euro and cash availability of 54.856 euro.
The company's Equity was valued at 54.835 euro, while total Liabilities amounted to 134.024 euro. Equity increased by 25.921 euro, from 29.076 euro in 2023, to 54.835 in 2024.

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