The most important financial indicators for the company Maroan Gin Med Srl - Unique Identification Number 37288540:
sales in 2023 was
75.485
euro, registering a net profit of
71.560
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.2%, from 75.829 euro in the year 2022, to 75.485 euro in 2023.
The Net Profit increased by 18.950 euro, from 52.770 euro in 2022, to 71.560 in the last year.
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 -
Maroan Gin Med Srl - CUI 37288540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
85
28.290
20.612
14.174
4.718
1.396
7.584
Current Assets
-
-
-
27.064
34.060
33.688
28.662
47.960
86.872
72.759
Inventories
-
-
-
0
0
31
36
0
4
4
Receivables
-
-
-
2.773
4.549
3.394
2.814
3.990
44.707
35.513
Cash
-
-
-
24.290
29.512
30.264
25.812
43.969
42.162
37.242
Shareholders Funds
-
-
-
26.472
38.992
36.289
30.160
45.121
52.819
71.609
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
677
23.359
18.014
12.676
7.559
35.452
8.736
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
72.759 euro in 2023 which includes Inventories of
4 euro, Receivables of
35.513 euro and cash availability of
37.242 euro.
The company's Equity was valued at
71.609 euro, while total Liabilities amounted to
8.736 euro.
Equity increased by 18.950 euro, from 52.819 euro in 2022, to 71.609 in 2023.
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