Financial results - EXPEDITII MEDART SRL

Financial Summary - Expeditii Medart Srl
Unique identification code: 31607437
Registration number: J2013000586177
Nace: 5221
Sales - Ron
1.272.804
Net Profit - Ron
-12.466
Employees
15
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Company Expeditii Medart Srl with Fiscal Code 31607437 recorded a turnover of 2024 of 1.272.804, with a net profit of -12.466 and having an average number of employees of 15. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expeditii Medart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.016 1.039.512 899.454 1.219.164 1.617.951 1.184.644 1.442.111 1.373.966 1.351.726 1.272.804
Total Income - EUR 760.052 1.048.893 899.538 1.220.554 1.620.849 1.187.202 1.443.066 1.374.776 1.357.136 1.273.541
Total Expenses - EUR 725.574 1.022.935 868.104 1.182.249 1.581.922 1.125.239 1.284.398 1.346.323 1.320.425 1.286.008
Gross Profit/Loss - EUR 34.478 25.958 31.434 38.305 38.926 61.963 158.668 28.453 36.711 -12.466
Net Profit/Loss - EUR 28.919 21.514 26.196 30.100 33.680 52.602 136.299 24.218 31.524 -12.466
Employees 1 4 3 4 6 4 7 9 12 15
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 -5.3%, from 1.351.726 euro in the year 2023, to 1.272.804 euro in 2024. The Net Profit decreased by -31.347 euro, from 31.524 euro in 2023, to 0 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 - Expeditii Medart Srl - CUI 31607437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.041 1.063 29 35.105 89.111 257.766 247.891 286.448 368.734 414.036
Current Assets 135.662 119.826 161.819 273.445 300.699 164.302 270.522 214.729 321.085 520.542
Inventories 0 0 0 0 0 260 254 676 254 252
Receivables 123.265 115.713 144.804 208.152 230.842 133.119 225.785 205.627 307.130 494.444
Cash 12.398 4.113 17.015 65.293 69.857 30.924 44.483 8.426 13.700 25.846
Shareholders Funds 79.475 100.205 121.170 91.129 43.189 77.552 212.131 33.351 64.773 51.945
Social Capital 90 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 74.426 28.201 47.232 221.002 348.142 344.516 306.282 467.826 625.045 882.633
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.542 euro in 2024 which includes Inventories of 252 euro, Receivables of 494.444 euro and cash availability of 25.846 euro.
The company's Equity was valued at 51.945 euro, while total Liabilities amounted to 882.633 euro. Equity decreased by -12.466 euro, from 64.773 euro in 2023, to 51.945 in 2024.

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