Financial results - INDRA - MEDCART S.R.L.

Financial Summary - Indra - Medcart S.r.l.
Unique identification code: 13990279
Registration number: J40/6093/2001
Nace: 4799
Sales - Ron
176.326
Net Profit - Ron
-3.229
Employees
1
Open Account
Company Indra - Medcart S.r.l. with Fiscal Code 13990279 recorded a turnover of 2024 of 176.326, with a net profit of -3.229 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indra - Medcart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.556 114.548 117.349 121.546 114.568 132.186 168.353 197.094 212.171 176.326
Total Income - EUR 66.557 114.741 119.015 121.935 115.075 136.362 169.080 198.098 213.148 176.573
Total Expenses - EUR 63.864 106.636 115.205 120.055 101.309 128.958 162.498 202.050 216.194 179.802
Gross Profit/Loss - EUR 2.693 8.105 3.810 1.880 13.766 7.404 6.582 -3.952 -3.046 -3.229
Net Profit/Loss - EUR 696 5.722 1.732 665 10.330 5.153 5.097 -5.628 -5.070 -3.229
Employees 0 1 1 1 1 1 1 2 2 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 decreased by -16.4%, from 212.171 euro in the year 2023, to 176.326 euro in 2024.
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 - Indra - Medcart S.r.l. - CUI 13990279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.134 960 0 0 0 0 0 0 0 0
Current Assets 10.132 22.255 20.323 28.606 39.740 38.606 51.471 58.631 59.504 69.403
Inventories 3.055 2.664 3.388 4.496 6.536 4.169 8.212 10.570 5.965 17.869
Receivables 4.803 13.164 12.536 10.528 10.141 8.597 9.851 10.109 43.263 41.938
Cash 2.274 6.428 4.399 13.581 23.063 25.840 33.408 37.951 10.276 9.596
Shareholders Funds 422 6.139 2.826 3.438 13.702 18.595 23.280 17.724 12.599 9.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.845 17.076 17.619 25.195 26.038 20.011 28.191 40.907 46.904 60.104
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.403 euro in 2024 which includes Inventories of 17.869 euro, Receivables of 41.938 euro and cash availability of 9.596 euro.
The company's Equity was valued at 9.300 euro, while total Liabilities amounted to 60.104 euro. Equity decreased by -3.229 euro, from 12.599 euro in 2023, to 9.300 in 2024.

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