Financial results - MEDICAL PUF MARIN SRL

Financial Summary - Medical Puf Marin Srl
Unique identification code: 30875687
Registration number: J2012013006403
Nace: 8622
Sales - Ron
183.896
Net Profit - Ron
122.794
Employees
1
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Company Medical Puf Marin Srl with Fiscal Code 30875687 recorded a turnover of 2024 of 183.896, with a net profit of 122.794 and having an average number of employees of 1. 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 - Medical Puf Marin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.876 73.445 228.374 180.139 155.495 165.542 203.949 158.241 142.810 183.896
Total Income - EUR 64.989 98.248 287.615 267.653 157.602 165.542 264.931 158.303 163.080 183.900
Total Expenses - EUR 43.199 29.155 39.076 63.890 72.982 62.262 56.128 57.636 54.562 55.699
Gross Profit/Loss - EUR 21.791 69.093 248.539 203.763 84.620 103.280 208.803 100.668 108.518 128.201
Net Profit/Loss - EUR 19.986 66.145 239.779 201.086 83.044 101.711 207.006 99.117 107.261 122.794
Employees 0 0 0 1 1 1 1 1 1 1
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 29.5%, from 142.810 euro in the year 2023, to 183.896 euro in 2024. The Net Profit increased by 16.133 euro, from 107.261 euro in 2023, to 122.794 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 - Medical Puf Marin Srl - CUI 30875687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.650 83.629 68.660 55.948 41.210 79.445 123.107 92.380 462.448 432.783
Current Assets 61.303 3.395 179.566 167.012 289.376 325.584 483.070 90.677 53.237 169.619
Inventories 0 393 1.281 0 0 0 0 0 0 0
Receivables 4.499 144 82.746 52.584 31.862 15.449 22.686 81.713 11.499 101.630
Cash 56.804 2.858 95.539 114.428 257.514 310.135 460.385 8.964 41.738 67.989
Shareholders Funds 109.812 66.199 239.831 201.138 280.287 376.684 575.336 99.166 132.298 122.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.162 20.846 8.415 21.842 50.319 28.365 33.700 86.843 386.210 482.417
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 169.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.630 euro and cash availability of 67.989 euro.
The company's Equity was valued at 122.842 euro, while total Liabilities amounted to 482.417 euro. Equity decreased by -8.716 euro, from 132.298 euro in 2023, to 122.842 in 2024.

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