Financial results - MED ALINA S.R.L.

Financial Summary - Med Alina S.r.l.
Unique identification code: 25876570
Registration number: J21/298/2009
Nace: 4773
Sales - Ron
742.493
Net Profit - Ron
9.762
Employees
10
Open Account
Company Med Alina S.r.l. with Fiscal Code 25876570 recorded a turnover of 2024 of 742.493, with a net profit of 9.762 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Alina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.426 284.776 322.897 359.190 410.940 548.601 578.363 646.988 717.895 742.493
Total Income - EUR 323.517 287.902 325.381 361.212 412.681 551.645 579.895 653.322 718.879 744.383
Total Expenses - EUR 300.783 276.734 297.573 315.586 353.368 475.924 508.918 615.868 711.713 731.251
Gross Profit/Loss - EUR 22.734 11.167 27.808 45.626 59.313 75.721 70.977 37.454 7.166 13.131
Net Profit/Loss - EUR 17.661 8.488 21.710 42.014 55.186 70.320 65.186 30.921 2.183 9.762
Employees 5 6 8 6 7 9 10 11 12 10
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 4.0%, from 717.895 euro in the year 2023, to 742.493 euro in 2024. The Net Profit increased by 7.591 euro, from 2.183 euro in 2023, to 9.762 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 - Med Alina S.r.l. - CUI 25876570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.227 3.930 3.188 2.779 2.792 30.738 25.371 28.449 28.909 28.747
Current Assets 168.526 182.397 209.984 253.302 266.734 331.660 364.191 326.877 293.613 258.312
Inventories 122.200 146.731 159.338 172.159 213.238 206.828 219.831 215.284 192.130 174.252
Receivables 33.471 13.384 41.669 59.115 47.532 92.717 116.219 76.680 85.260 71.266
Cash 12.855 22.282 8.977 22.028 5.964 32.115 28.141 34.913 16.223 12.794
Shareholders Funds 40.490 48.566 69.498 101.211 113.236 181.410 157.222 76.697 78.647 39.271
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 134.690 137.761 143.675 154.870 156.290 180.988 232.340 278.629 243.874 247.788
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.312 euro in 2024 which includes Inventories of 174.252 euro, Receivables of 71.266 euro and cash availability of 12.794 euro.
The company's Equity was valued at 39.271 euro, while total Liabilities amounted to 247.788 euro. Equity decreased by -38.936 euro, from 78.647 euro in 2023, to 39.271 in 2024.

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