Financial results - MÂRZA MEDOPTIC SRL

Financial Summary - Mârza Medoptic Srl
Unique identification code: 28890685
Registration number: J02/866/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.925
Employees
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Company Mârza Medoptic Srl with Fiscal Code 28890685 recorded a turnover of 2024 of - , with a net profit of -2.925 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mârza Medoptic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.906 30.976 0 0 0 0 0 0 0 0
Total Income - EUR 34.386 42.069 110.234 42.099 15.000 6.256 289.995 26.730 248.631 110.594
Total Expenses - EUR 41.675 43.243 115.379 53.465 22.728 12.804 179.163 25.077 251.865 113.520
Gross Profit/Loss - EUR -7.289 -1.174 -5.145 -11.366 -7.729 -6.549 110.831 1.652 -3.234 -2.925
Net Profit/Loss - EUR -8.306 -2.218 -5.221 -11.366 -7.729 -6.673 108.555 1.487 -3.234 -2.925
Employees 3 1 0 0 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MÂRZA MEDOPTIC SRL

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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 - Mârza Medoptic Srl - CUI 28890685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.019 36.325 14.076 10.567 7.174 0 0 1.522 817 116
Current Assets 10.557 888 118.982 164.315 176.245 171.885 275.817 277.238 328.786 455.067
Inventories 7.258 282 107.940 159.869 173.349 171.492 55.024 75.440 322.500 440.155
Receivables 3.015 591 10.597 3.754 1.839 318 2.048 1.449 5.995 9.072
Cash 283 15 444 692 1.057 75 218.745 200.349 291 5.840
Shareholders Funds -31.154 -33.054 -37.716 -48.390 -55.181 -60.808 49.096 50.735 47.348 44.158
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 55.729 70.267 170.774 223.340 238.600 232.693 226.722 228.024 282.256 411.025
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.067 euro in 2024 which includes Inventories of 440.155 euro, Receivables of 9.072 euro and cash availability of 5.840 euro.
The company's Equity was valued at 44.158 euro, while total Liabilities amounted to 411.025 euro. Equity decreased by -2.925 euro, from 47.348 euro in 2023, to 44.158 in 2024.

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