Financial results - MAROTA MEDICAL S.R.L.

Financial Summary - Marota Medical S.r.l.
Unique identification code: 40950476
Registration number: J2019004876405
Nace: 4690
Sales - Ron
339.421
Net Profit - Ron
235.076
Employees
1
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Company Marota Medical S.r.l. with Fiscal Code 40950476 recorded a turnover of 2024 of 339.421, with a net profit of 235.076 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 146.626 311.514 282.715 79.174 497.254 339.421
Total Income - EUR - - - - 146.648 312.865 284.362 79.766 497.919 339.572
Total Expenses - EUR - - - - 112.656 202.608 179.799 87.884 344.908 95.413
Gross Profit/Loss - EUR - - - - 33.992 110.257 104.563 -8.118 153.011 244.159
Net Profit/Loss - EUR - - - - 32.525 107.294 101.730 -8.795 148.280 235.076
Employees - - - - 1 1 1 1 1 1
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 -31.4%, from 497.254 euro in the year 2023, to 339.421 euro in 2024. The Net Profit increased by 87.625 euro, from 148.280 euro in 2023, to 235.076 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 - Marota Medical S.r.l. - CUI 40950476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.784 3.840 1.064 1.643 1.155 22.077
Current Assets - - - - 101.816 205.443 254.908 219.741 447.412 481.201
Inventories - - - - 0 46.513 112.124 111.040 209 74.586
Receivables - - - - 0 33.159 42.120 28.357 13.828 389.238
Cash - - - - 100.953 125.771 100.664 80.344 433.375 17.377
Shareholders Funds - - - - 32.568 139.244 237.886 218.656 366.273 411.963
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 75.033 70.039 18.086 2.728 82.294 91.470
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.201 euro in 2024 which includes Inventories of 74.586 euro, Receivables of 389.238 euro and cash availability of 17.377 euro.
The company's Equity was valued at 411.963 euro, while total Liabilities amounted to 91.470 euro. Equity increased by 47.738 euro, from 366.273 euro in 2023, to 411.963 in 2024.

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