Financial results - MEDICAL SPERANŢA MARI S.R.L.

Financial Summary - Medical Speranţa Mari S.r.l.
Unique identification code: 41360325
Registration number: J52/819/2019
Nace: 8690
Sales - Ron
218
Net Profit - Ron
49
Employees
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Company Medical Speranţa Mari S.r.l. with Fiscal Code 41360325 recorded a turnover of 2024 of 218, with a net profit of 49 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Speranţa Mari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 648 14.822 2.330 913 507 218
Total Income - EUR - - - - 2.403 31.671 4.327 2.746 2.336 2.036
Total Expenses - EUR - - - - 2.093 30.644 3.368 2.351 1.866 1.980
Gross Profit/Loss - EUR - - - - 310 1.028 958 395 470 56
Net Profit/Loss - EUR - - - - 304 878 902 374 470 49
Employees - - - - 1 2 1 0 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. In the last year of activity, the sales decreased by -56.7%, from 507 euro in the year 2023, to 218 euro in 2024. The Net Profit decreased by -419 euro, from 470 euro in 2023, to 49 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 Speranţa Mari S.r.l. - CUI 41360325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 9.244 7.009 5.196 3.352 1.515
Current Assets - - - - 20.451 1.927 2.127 2.492 2.831 3.000
Inventories - - - - 739 1.369 1.339 1.343 1.339 2.150
Receivables - - - - 0 62 499 633 652 500
Cash - - - - 19.712 496 289 516 840 350
Shareholders Funds - - - - 346 1.218 2.093 2.473 2.935 2.967
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.409 1.026 37 22 36 36
Income in Advance - - - - 19.365 9.206 7.005 5.193 3.349 1.512
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.000 euro in 2024 which includes Inventories of 2.150 euro, Receivables of 500 euro and cash availability of 350 euro.
The company's Equity was valued at 2.967 euro, while total Liabilities amounted to 36 euro. Equity increased by 49 euro, from 2.935 euro in 2023, to 2.967 in 2024. The Debt Ratio was 0.8% in the year 2024.

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