Financial results - M-G EXIM ROMITALIA SRL

Financial Summary - M-G Exim Romitalia Srl
Unique identification code: 10363240
Registration number: J1998002798401
Nace: 4646
Sales - Ron
1.248.917
Net Profit - Ron
348.563
Employees
4
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Company M-G Exim Romitalia Srl with Fiscal Code 10363240 recorded a turnover of 2024 of 1.248.917, with a net profit of 348.563 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-G Exim Romitalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.738 529.299 573.308 696.677 703.603 794.020 809.987 944.421 1.108.759 1.248.917
Total Income - EUR 488.997 532.236 578.723 705.738 711.139 808.812 819.657 952.018 1.119.207 1.276.564
Total Expenses - EUR 352.072 406.437 450.234 554.955 561.622 642.935 612.952 713.020 760.344 862.350
Gross Profit/Loss - EUR 136.925 125.799 128.489 150.783 149.517 165.877 206.705 238.998 358.863 414.213
Net Profit/Loss - EUR 114.879 105.855 110.662 144.280 143.820 159.145 199.263 229.927 317.977 348.563
Employees 5 4 4 5 5 4 3 3 4 4
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 13.3%, from 1.108.759 euro in the year 2023, to 1.248.917 euro in 2024. The Net Profit increased by 32.363 euro, from 317.977 euro in 2023, to 348.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M-G Exim Romitalia Srl - CUI 10363240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.563 1.633 8.366 36.565 24.777 15.309 6.730 2.702 1.973 45.888
Current Assets 474.081 464.971 564.447 520.092 700.423 694.066 716.418 810.210 1.121.855 1.287.937
Inventories 192.596 198.204 252.309 211.916 231.503 234.731 198.683 228.925 267.341 247.348
Receivables 162.514 192.155 281.218 214.490 350.488 237.304 235.369 409.479 475.340 549.474
Cash 118.971 74.612 30.921 93.686 118.432 222.031 282.366 90.694 130.963 131.610
Shareholders Funds 277.013 266.559 372.710 440.740 560.372 597.074 253.413 251.862 319.847 350.422
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 196.112 200.696 200.629 116.438 164.828 112.301 470.345 561.520 804.552 983.922
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287.937 euro in 2024 which includes Inventories of 247.348 euro, Receivables of 549.474 euro and cash availability of 131.610 euro.
The company's Equity was valued at 350.422 euro, while total Liabilities amounted to 983.922 euro. Equity increased by 32.363 euro, from 319.847 euro in 2023, to 350.422 in 2024.

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