The most important financial indicators for the company Mary-Cris Med Srl - Unique Identification Number 29410963:
sales in 2023 was
761.518
euro, registering a net profit of
71.239
euro and having an average number of
20
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 increased by 20.6%, from 633.494 euro in the year 2022, to 761.518 euro in 2023.
The Net Profit increased by 34.265 euro, from 37.086 euro in 2022, to 71.239 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 -
Mary-Cris Med Srl - CUI 29410963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.979
193.560
185.715
176.627
155.277
149.541
179.889
166.582
166.655
188.581
Current Assets
50.525
16.486
34.669
45.569
46.492
43.916
60.364
54.061
85.641
124.564
Inventories
138
1.126
7.095
7.566
9.421
9.238
9.063
8.862
8.890
8.863
Receivables
36.120
7.997
12.525
21.500
20.403
25.762
26.965
27.003
36.046
74.912
Cash
14.267
7.363
15.049
16.503
16.667
8.916
24.336
18.196
40.705
40.790
Shareholders Funds
31.922
5.917
-12.883
1.697
-11.630
1.805
94.934
100.081
137.478
208.301
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.583
207.698
238.788
222.095
213.399
191.652
145.320
126.790
114.818
104.844
Income in Advance
0
0
0
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.564 euro in 2023 which includes Inventories of
8.863 euro, Receivables of
74.912 euro and cash availability of
40.790 euro.
The company's Equity was valued at
208.301 euro, while total Liabilities amounted to
104.844 euro.
Equity increased by 71.239 euro, from 137.478 euro in 2022, to 208.301 in 2023.
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