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Financial results - MB DISTRIBUTION MED S.R.L.

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Financial Summary - Mb Distribution Med S.r.l.
Unique identification code: 38485175
Registration number: J22/3426/2017
Nace: 4646
Sales - Ron
12.787.534
Net Profit - Ron
471.464
Employees
24
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Company Mb Distribution Med S.r.l. with Fiscal Code 38485175 recorded a turnover of 2024 of 12.787.534, with a net profit of 471.464 and having an average number of employees of 24. 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 - Mb Distribution Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.238.525 5.546.561 6.750.202 9.192.912 10.713.629 12.787.534
Total Income - EUR - - - 0 2.238.525 5.546.561 6.750.202 9.214.943 10.713.630 12.787.536
Total Expenses - EUR - - - 41.293 2.247.964 5.427.233 6.629.503 8.925.988 10.416.879 12.222.802
Gross Profit/Loss - EUR - - - -41.293 -9.439 119.328 120.700 288.954 296.751 564.734
Net Profit/Loss - EUR - - - -41.293 -15.418 100.872 102.195 243.758 253.134 471.464
Employees - - - 3 13 18 17 27 29 24
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 20.0%, from 10.713.629 euro in the year 2023, to 12.787.534 euro in 2024. The Net Profit increased by 219.744 euro, from 253.134 euro in 2023, to 471.464 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 - Mb Distribution Med S.r.l. - CUI 38485175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.723 34.332 68.118 78.752 90.535 108.309 121.199
Current Assets - - - 13.792 1.435.376 2.506.621 3.266.799 5.087.812 4.884.777 5.426.334
Inventories - - - 0 446.620 535.822 887.564 1.420.011 1.621.268 1.249.954
Receivables - - - 13.384 987.785 1.966.011 2.376.241 3.661.688 3.258.808 4.172.899
Cash - - - 409 971 4.787 2.995 6.113 4.701 3.481
Shareholders Funds - - - -41.278 -15.404 85.760 186.054 430.389 682.218 471.512
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 88.794 1.524.966 2.496.798 3.159.497 4.752.644 4.310.867 5.076.022
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 "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 5.426.334 euro in 2024 which includes Inventories of 1.249.954 euro, Receivables of 4.172.899 euro and cash availability of 3.481 euro.
The company's Equity was valued at 471.512 euro, while total Liabilities amounted to 5.076.022 euro. Equity decreased by -206.894 euro, from 682.218 euro in 2023, to 471.512 in 2024.
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