Company Marylens Ofta Srl with Fiscal Code 18190730
recorded a turnover of 2024 of
166.580,
with a net profit of
35.806
and having an average number of employees of
2.
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 -
Marylens Ofta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.935
22.991
112.962
137.434
152.697
113.350
125.423
143.574
165.959
166.580
Total Income - EUR
16.935
22.991
114.393
139.223
154.221
117.109
127.427
145.960
169.162
169.105
Total Expenses - EUR
15.310
17.464
61.316
81.118
89.436
73.654
92.373
106.258
123.700
124.706
Gross Profit/Loss - EUR
1.624
5.528
53.077
58.105
64.785
43.455
35.054
39.702
45.462
44.399
Net Profit/Loss - EUR
1.116
5.068
51.933
56.712
63.453
42.553
34.272
38.564
44.271
35.806
Employees
2
2
2
2
2
1
2
2
1
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 0.9%, from 165.959 euro in the year 2023, to 166.580 euro in 2024.
The Net Profit decreased by -8.218 euro, from 44.271 euro in 2023, to 35.806 in the last year.
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Financial Rating - MARYLENS OFTA SRL
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Insolvency Probability
Financial Reports - Marylens Ofta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marylens Ofta Srl - CUI 18190730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.387
2.133
1.939
5.559
76.337
67.823
90.280
125.520
106.080
80.493
Current Assets
6.643
5.040
57.817
88.885
78.213
105.500
116.967
106.051
116.814
120.407
Inventories
0
0
5.981
6.235
5.567
3.088
6.076
7.337
6.911
12.478
Receivables
0
0
49
16.163
20.076
15.798
24.711
24.548
12.671
14.795
Cash
6.643
5.040
51.788
66.488
52.570
86.614
86.181
74.166
97.231
93.134
Shareholders Funds
7.916
5.872
51.945
87.798
137.228
167.466
155.467
109.133
157.809
39.773
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.114
1.301
7.811
6.646
17.323
5.856
51.780
122.438
65.085
161.127
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.407 euro in 2024 which includes Inventories of
12.478 euro, Receivables of
14.795 euro and cash availability of
93.134 euro.
The company's Equity was valued at
39.773 euro, while total Liabilities amounted to
161.127 euro.
Equity decreased by -117.154 euro, from 157.809 euro in 2023, to 39.773 in 2024.
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