The most important financial indicators for the company Mb Distribution Med S.r.l. - Unique Identification Number 38485175:
sales in 2023 was
10.713.629
euro, registering a net profit of
253.134
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mb Distribution Med S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
2.238.525
5.546.561
6.750.202
9.192.912
10.713.629
Total Income - EUR
-
-
-
-
0
2.238.525
5.546.561
6.750.202
9.214.943
10.713.630
Total Expenses - EUR
-
-
-
-
41.293
2.247.964
5.427.233
6.629.503
8.925.988
10.416.879
Gross Profit/Loss - EUR
-
-
-
-
-41.293
-9.439
119.328
120.700
288.954
296.751
Net Profit/Loss - EUR
-
-
-
-
-41.293
-15.418
100.872
102.195
243.758
253.134
Employees
-
-
-
-
3
13
18
17
27
29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.9%, from 9.192.912 euro in the year 2022, to 10.713.629 euro in 2023.
The Net Profit increased by 10.115 euro, from 243.758 euro in 2022, to 253.134 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33.723
34.332
68.118
78.752
90.535
108.309
Current Assets
-
-
-
-
13.792
1.435.376
2.506.621
3.266.799
5.087.812
4.884.777
Inventories
-
-
-
-
0
446.620
535.822
887.564
1.420.011
1.621.268
Receivables
-
-
-
-
13.384
987.785
1.966.011
2.376.241
3.661.688
3.258.808
Cash
-
-
-
-
409
971
4.787
2.995
6.113
4.701
Shareholders Funds
-
-
-
-
-41.278
-15.404
85.760
186.054
430.389
682.218
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
88.794
1.524.966
2.496.798
3.159.497
4.752.644
4.310.867
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.884.777 euro in 2023 which includes Inventories of
1.621.268 euro, Receivables of
3.258.808 euro and cash availability of
4.701 euro.
The company's Equity was valued at
682.218 euro, while total Liabilities amounted to
4.310.867 euro.
Equity increased by 253.134 euro, from 430.389 euro in 2022, to 682.218 in 2023.
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Comments - Mb Distribution Med S.r.l.