Financial results - MEDMAR SRL

Financial Summary - Medmar Srl
Unique identification code: 17716226
Registration number: J20/1050/2005
Nace: 8621
Sales - Ron
134.971
Net Profit - Ron
11.032
Employees
5
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Company Medmar Srl with Fiscal Code 17716226 recorded a turnover of 2024 of 134.971, with a net profit of 11.032 and having an average number of employees of 5. 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 - Medmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.343 49.677 53.869 62.395 77.237 81.402 103.652 96.383 133.309 134.971
Total Income - EUR 46.360 49.730 53.942 63.250 77.248 81.402 103.653 96.384 133.409 135.043
Total Expenses - EUR 37.705 30.609 33.357 49.751 60.782 70.251 93.797 90.861 99.125 120.041
Gross Profit/Loss - EUR 8.654 19.121 20.585 13.500 16.466 11.152 9.856 5.523 34.284 15.002
Net Profit/Loss - EUR 7.264 18.624 20.046 12.870 15.694 10.643 8.866 4.627 32.977 11.032
Employees 4 4 4 4 3 3 3 4 4 5
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 1.8%, from 133.309 euro in the year 2023, to 134.971 euro in 2024. The Net Profit decreased by -21.761 euro, from 32.977 euro in 2023, to 11.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medmar Srl - CUI 17716226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 7.661 5.625 4.329 2.215 328 78 0 1.765 23.562
Current Assets 88.107 91.070 18.167 28.901 37.156 43.747 18.661 13.790 37.759 24.469
Inventories 919 0 0 0 0 0 0 0 0 0
Receivables 7.395 8.376 9.048 9.428 10.008 4.574 12.057 6.110 30.106 10.777
Cash 79.793 82.694 9.120 19.472 27.148 39.173 6.604 7.679 7.653 13.692
Shareholders Funds 69.184 18.678 20.098 12.922 28.365 10.693 8.914 4.676 33.025 11.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.310 80.053 3.694 20.308 11.006 33.382 9.825 9.114 6.499 36.951
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 "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 24.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.777 euro and cash availability of 13.692 euro.
The company's Equity was valued at 11.080 euro, while total Liabilities amounted to 36.951 euro. Equity decreased by -21.761 euro, from 33.025 euro in 2023, to 11.080 in 2024.

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