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Financial results - MARY-CRIS MED SRL

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Financial Summary - Mary-Cris Med Srl
Unique identification code: 29410963
Registration number: J2011014360406
Nace: 8622
Sales - Ron
931.799
Net Profit - Ron
128.469
Employees
33
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Company Mary-Cris Med Srl with Fiscal Code 29410963 recorded a turnover of 2024 of 931.799, with a net profit of 128.469 and having an average number of employees of 33. 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 - Mary-Cris Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.492 325.101 463.794 508.520 513.494 579.851 616.894 633.494 761.518 931.799
Total Income - EUR 215.527 325.106 464.019 508.523 513.798 580.864 618.920 633.501 761.525 931.807
Total Expenses - EUR 239.221 343.846 444.893 516.734 495.451 482.313 605.123 590.079 681.859 778.850
Gross Profit/Loss - EUR -23.694 -18.740 19.126 -8.211 18.348 98.551 13.798 43.421 79.666 152.957
Net Profit/Loss - EUR -26.271 -18.740 14.362 -13.296 13.210 93.163 7.609 37.086 71.239 128.469
Employees 12 27 26 26 22 20 19 20 20 33
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 23.0%, from 761.518 euro in the year 2023, to 931.799 euro in 2024. The Net Profit increased by 57.628 euro, from 71.239 euro in 2023, to 128.469 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mary-Cris Med Srl - CUI 29410963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.560 185.715 176.627 155.277 149.541 179.889 166.582 166.655 188.581 301.821
Current Assets 16.486 34.669 45.569 46.492 43.916 60.364 54.061 85.641 124.564 49.608
Inventories 1.126 7.095 7.566 9.421 9.238 9.063 8.862 8.890 8.863 8.813
Receivables 7.997 12.525 21.500 20.403 25.762 26.965 27.003 36.046 74.912 33.246
Cash 7.363 15.049 16.503 16.667 8.916 24.336 18.196 40.705 40.790 7.549
Shareholders Funds 5.917 -12.883 1.697 -11.630 1.805 94.934 100.081 137.478 208.301 209.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.698 238.788 222.095 213.399 191.652 145.320 126.790 114.818 104.844 142.262
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.608 euro in 2024 which includes Inventories of 8.813 euro, Receivables of 33.246 euro and cash availability of 7.549 euro.
The company's Equity was valued at 209.166 euro, while total Liabilities amounted to 142.262 euro. Equity increased by 2.029 euro, from 208.301 euro in 2023, to 209.166 in 2024.
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