Financial results - M & G MEDICAL IMPORT EXPORT S.R.L.

Financial Summary - M & G Medical Import Export S.r.l.
Unique identification code: 39079205
Registration number: J51/198/2018
Nace: 4690
Sales - Ron
2.384
Net Profit - Ron
-3.006
Employees
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Company M & G Medical Import Export S.r.l. with Fiscal Code 39079205 recorded a turnover of 2024 of 2.384, with a net profit of -3.006 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & G Medical Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.275 15.445 39.958 10.147 7.153 6.284 2.384
Total Income - EUR - - - 6.275 15.445 39.958 10.150 7.155 6.287 2.384
Total Expenses - EUR - - - 5.172 15.550 36.704 26.384 30.102 14.660 5.390
Gross Profit/Loss - EUR - - - 1.104 -105 3.254 -16.234 -22.947 -8.373 -3.006
Net Profit/Loss - EUR - - - 915 -568 2.733 -16.306 -23.161 -8.379 -3.006
Employees - - - 0 1 3 0 0 0 0
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 -61.8%, from 6.284 euro in the year 2023, to 2.384 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 - M & G Medical Import Export S.r.l. - CUI 39079205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 138 135 132 0 0 0 0
Current Assets - - - 2.572 11.522 35.635 26.065 4.151 7.700 3.967
Inventories - - - 842 1.586 32.821 24.339 0 37 648
Receivables - - - -115 9.773 2.526 1.708 4.232 5.410 2.043
Cash - - - 1.845 163 288 18 -81 2.253 1.277
Shareholders Funds - - - 958 372 3.097 -13.277 -36.480 -44.748 -47.503
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.751 11.285 32.671 39.343 40.630 52.448 51.477
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.967 euro in 2024 which includes Inventories of 648 euro, Receivables of 2.043 euro and cash availability of 1.277 euro.
The company's Equity was valued at -47.503 euro, while total Liabilities amounted to 51.477 euro. Equity decreased by -3.006 euro, from -44.748 euro in 2023, to -47.503 in 2024.

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