Financial results - MED-ICE TOP S.R.L.

Financial Summary - Med-Ice Top S.r.l.
Unique identification code: 43768518
Registration number: J22/630/2021
Nace: 4636
Sales - Ron
90.272
Net Profit - Ron
1.332
Employee
2
The most important financial indicators for the company Med-Ice Top S.r.l. - Unique Identification Number 43768518: sales in 2023 was 90.272 euro, registering a net profit of 1.332 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Med-Ice Top S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 64.870 69.663 90.272
Total Income - EUR - - - - - - - 64.913 75.095 101.285
Total Expenses - EUR - - - - - - - 60.604 74.271 98.961
Gross Profit/Loss - EUR - - - - - - - 4.309 824 2.324
Net Profit/Loss - EUR - - - - - - - 3.673 211 1.332
Employees - - - - - - - 2 1 2
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 30.0%, from 69.663 euro in the year 2022, to 90.272 euro in 2023. The Net Profit increased by 1.122 euro, from 211 euro in 2022, to 1.332 in the last year.

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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-Ice Top S.r.l. - CUI 43768518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.031 2.590 24.886
Current Assets - - - - - - - 36.167 48.154 33.753
Inventories - - - - - - - 22.741 37.623 9.527
Receivables - - - - - - - 8.151 7.737 13.655
Cash - - - - - - - 5.276 2.794 10.571
Shareholders Funds - - - - - - - 3.724 4.737 6.055
Social Capital - - - - - - - 51 51 51
Debts - - - - - - - 34.475 46.007 52.584
Income in Advance - - - - - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.753 euro in 2023 which includes Inventories of 9.527 euro, Receivables of 13.655 euro and cash availability of 10.571 euro.
The company's Equity was valued at 6.055 euro, while total Liabilities amounted to 52.584 euro. Equity increased by 1.332 euro, from 4.737 euro in 2022, to 6.055 in 2023.

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