Financial results - MED - AL TRADING SRL

Financial Summary - Med - Al Trading Srl
Unique identification code: 24838560
Registration number: J2008020471402
Nace: 4646
Sales - Ron
1.693.624
Net Profit - Ron
170.868
Employees
8
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Company Med - Al Trading Srl with Fiscal Code 24838560 recorded a turnover of 2024 of 1.693.624, with a net profit of 170.868 and having an average number of employees of 8. 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 - Med - Al Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.713 448.088 465.225 564.894 864.363 3.209.078 2.694.221 2.028.675 1.909.167 1.693.624
Total Income - EUR 285.689 459.109 499.036 836.081 897.674 3.220.559 2.717.488 2.059.982 1.934.163 1.756.026
Total Expenses - EUR 258.771 318.071 460.036 542.813 729.828 2.729.152 2.298.148 1.408.064 1.445.916 1.550.499
Gross Profit/Loss - EUR 26.918 141.038 39.000 293.268 167.845 491.406 419.340 651.918 488.247 205.527
Net Profit/Loss - EUR 20.258 116.257 32.160 284.967 158.885 432.753 333.901 564.220 414.796 170.868
Employees 2 2 2 3 4 4 5 6 8 8
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 -10.8%, from 1.909.167 euro in the year 2023, to 1.693.624 euro in 2024. The Net Profit decreased by -241.609 euro, from 414.796 euro in 2023, to 170.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Med - Al Trading Srl - CUI 24838560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.909 70.952 81.718 79.247 94.300 526.899 554.833 562.779 610.573 587.035
Current Assets 266.798 492.763 747.579 1.147.024 1.592.597 2.074.999 2.009.232 3.827.517 3.610.655 3.464.000
Inventories 83.505 81.279 236.590 413.768 592.197 753.291 1.372.131 2.569.696 2.699.731 2.923.272
Receivables 140.813 335.787 449.148 675.215 904.126 779.232 501.709 839.719 813.837 467.266
Cash 42.479 75.696 61.840 58.041 96.273 542.476 135.391 418.102 97.087 73.462
Shareholders Funds -24.444 94.288 90.289 339.668 465.356 684.728 960.886 1.404.065 1.708.202 1.781.069
Social Capital 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 377.839 469.772 739.035 886.603 1.221.548 1.917.170 1.613.477 2.998.921 2.525.678 2.282.547
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 3.464.000 euro in 2024 which includes Inventories of 2.923.272 euro, Receivables of 467.266 euro and cash availability of 73.462 euro.
The company's Equity was valued at 1.781.069 euro, while total Liabilities amounted to 2.282.547 euro. Equity increased by 82.414 euro, from 1.708.202 euro in 2023, to 1.781.069 in 2024.

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