Financial results - MEDIPRAX MARINA S.R.L.

Financial Summary - Mediprax Marina S.r.l.
Unique identification code: 38316494
Registration number: J26/1807/2017
Nace: 8621
Sales - Ron
75.976
Net Profit - Ron
31.213
Employees
2
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Company Mediprax Marina S.r.l. with Fiscal Code 38316494 recorded a turnover of 2024 of 75.976, with a net profit of 31.213 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediprax Marina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.181 27.952 39.524 40.336 43.240 46.042 72.307 75.976
Total Income - EUR - - 2.181 27.952 39.535 40.337 43.241 46.391 72.383 76.035
Total Expenses - EUR - - 4.503 23.018 21.636 27.098 26.986 29.358 35.938 42.586
Gross Profit/Loss - EUR - - -2.322 4.934 17.899 13.239 16.255 17.033 36.445 33.449
Net Profit/Loss - EUR - - -2.344 4.654 17.503 12.998 15.917 16.579 35.834 31.213
Employees - - 2 2 2 2 2 2 2 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 5.7%, from 72.307 euro in the year 2023, to 75.976 euro in 2024. The Net Profit decreased by -4.421 euro, from 35.834 euro in 2023, to 31.213 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 - Mediprax Marina S.r.l. - CUI 38316494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 0 16.287 12.729 9.269 6.110 2.913 0
Current Assets - - 2.170 5.541 8.445 14.021 31.774 12.718 40.901 54.868
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.139 2.742 3.750 3.424 4.354 8.992 9.647 23.201
Cash - - 31 2.799 4.696 10.596 27.421 3.726 31.254 31.667
Shareholders Funds - - -2.300 2.397 17.554 25.650 39.721 16.627 41.094 31.261
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.569 3.145 7.179 1.100 1.322 2.201 2.720 23.607
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.201 euro and cash availability of 31.667 euro.
The company's Equity was valued at 31.261 euro, while total Liabilities amounted to 23.607 euro. Equity decreased by -9.603 euro, from 41.094 euro in 2023, to 31.261 in 2024.

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