Financial results - MARYMED MEDICAL CENTER S.R.L.

Financial Summary - Marymed Medical Center S.r.l.
Unique identification code: 38723161
Registration number: J2018000051067
Nace: 8622
Sales - Ron
192.562
Net Profit - Ron
78.441
Employees
3
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Company Marymed Medical Center S.r.l. with Fiscal Code 38723161 recorded a turnover of 2024 of 192.562, with a net profit of 78.441 and having an average number of employees of 3. 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 - Marymed Medical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.686 84.105 106.446 113.135 131.918 139.591 192.562
Total Income - EUR - - - 58.917 84.149 106.476 113.135 132.226 139.591 192.562
Total Expenses - EUR - - - 20.370 18.369 15.563 18.939 21.236 130.799 108.344
Gross Profit/Loss - EUR - - - 38.547 65.780 90.913 94.197 110.990 8.792 84.218
Net Profit/Loss - EUR - - - 38.001 64.939 89.931 93.065 109.667 7.377 78.441
Employees - - - 2 2 2 2 2 2 3
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 38.7%, from 139.591 euro in the year 2023, to 192.562 euro in 2024. The Net Profit increased by 71.105 euro, from 7.377 euro in 2023, to 78.441 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 - Marymed Medical Center S.r.l. - CUI 38723161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.913 1.500 1.104 778 498 7.215 86.994
Current Assets - - - 38.242 66.985 62.120 24.183 109.386 80.733 58.184
Inventories - - - 0 55 0 0 0 15.072 0
Receivables - - - 1.011 63.309 8.735 11.793 15.864 22.020 12.339
Cash - - - 37.231 3.622 53.385 12.390 93.522 43.641 45.845
Shareholders Funds - - - 38.044 65.966 61.260 21.569 109.809 44.073 106.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.111 2.519 1.964 3.393 76 43.874 38.993
Income in Advance - - - 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 58.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.339 euro and cash availability of 45.845 euro.
The company's Equity was valued at 106.185 euro, while total Liabilities amounted to 38.993 euro. Equity increased by 62.358 euro, from 44.073 euro in 2023, to 106.185 in 2024.

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