Financial results - MED GROUP CONCEPT S.R.L.

Financial Summary - Med Group Concept S.r.l.
Unique identification code: 34368652
Registration number: J13/2868/2019
Nace: 4669
Sales - Ron
2.495.132
Net Profit - Ron
541.241
Employees
13
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Company Med Group Concept S.r.l. with Fiscal Code 34368652 recorded a turnover of 2024 of 2.495.132, with a net profit of 541.241 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.637 397.176 453.025 296.148 445.531 725.281 793.629 1.668.024 1.568.602 2.495.132
Total Income - EUR 31.667 400.716 462.472 298.141 448.701 751.769 850.290 1.678.240 1.574.604 2.501.296
Total Expenses - EUR 56.971 366.541 407.227 275.385 371.525 395.420 556.564 1.134.254 1.302.672 1.855.099
Gross Profit/Loss - EUR -25.304 34.175 55.245 22.756 77.176 356.349 293.726 543.986 271.932 646.197
Net Profit/Loss - EUR -26.253 26.113 50.570 19.574 72.699 349.466 286.217 507.590 231.132 541.241
Employees 2 4 6 3 5 7 7 9 13 13
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 60.0%, from 1.568.602 euro in the year 2023, to 2.495.132 euro in 2024. The Net Profit increased by 311.401 euro, from 231.132 euro in 2023, to 541.241 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 Group Concept S.r.l. - CUI 34368652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.911 47.133 36.059 22.895 10.997 49.375 88.922 144.814 251.554 282.293
Current Assets 44.634 253.636 368.766 444.450 555.029 828.920 1.191.990 1.711.009 1.646.238 2.902.845
Inventories 19.139 169.593 107.759 104.775 182.469 152.602 300.623 543.177 658.375 1.347.520
Receivables 15.178 79.043 230.481 296.041 336.718 646.759 882.223 1.092.079 920.649 1.025.052
Cash 10.317 5.000 30.526 43.634 35.842 29.559 9.143 75.754 67.214 530.274
Shareholders Funds -26.028 -1.727 44.981 40.063 108.786 424.398 590.423 720.643 731.517 979.672
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 77.573 302.496 359.845 447.832 465.779 453.923 690.488 1.136.089 1.166.275 2.205.466
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.902.845 euro in 2024 which includes Inventories of 1.347.520 euro, Receivables of 1.025.052 euro and cash availability of 530.274 euro.
The company's Equity was valued at 979.672 euro, while total Liabilities amounted to 2.205.466 euro. Equity increased by 252.243 euro, from 731.517 euro in 2023, to 979.672 in 2024.

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