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
67.254
Net Profit - Ron
-9.790
Employees
2
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Company Med-Ice Top S.r.l. with Fiscal Code 43768518 recorded a turnover of 2024 of 67.254, with a net profit of -9.790 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.870 69.663 90.272 67.254
Total Income - EUR - - - - - - 64.913 75.095 101.285 81.444
Total Expenses - EUR - - - - - - 60.604 74.271 98.961 89.610
Gross Profit/Loss - EUR - - - - - - 4.309 824 2.324 -8.166
Net Profit/Loss - EUR - - - - - - 3.673 211 1.332 -9.790
Employees - - - - - - 2 1 2 2
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 -25.1%, from 90.272 euro in the year 2023, to 67.254 euro in 2024. The Net Profit decreased by -1.325 euro, from 1.332 euro in 2023, to 0 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-Ice Top S.r.l. - CUI 43768518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.031 2.590 24.886 20.002
Current Assets - - - - - - 36.167 48.154 33.753 30.278
Inventories - - - - - - 22.741 37.623 9.527 20.008
Receivables - - - - - - 8.151 7.737 13.655 4.939
Cash - - - - - - 5.276 2.794 10.571 5.331
Shareholders Funds - - - - - - 3.724 4.737 6.055 -3.769
Social Capital - - - - - - 51 51 51 50
Debts - - - - - - 34.475 46.007 52.584 54.049
Income in Advance - - - - - - 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 "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 30.278 euro in 2024 which includes Inventories of 20.008 euro, Receivables of 4.939 euro and cash availability of 5.331 euro.
The company's Equity was valued at -3.769 euro, while total Liabilities amounted to 54.049 euro. Equity decreased by -9.790 euro, from 6.055 euro in 2023, to -3.769 in 2024.

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