Financial results - MED-MOB-STORE S.R.L.

Financial Summary - Med-Mob-Store S.r.l.
Unique identification code: 40959912
Registration number: J24/957/2019
Nace: 3109
Sales - Ron
57.659
Net Profit - Ron
4.897
Employees
4
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Company Med-Mob-Store S.r.l. with Fiscal Code 40959912 recorded a turnover of 2024 of 57.659, with a net profit of 4.897 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.568 20.934 31.299 48.267 57.659
Total Income - EUR - - - - 23.414 22.086 22.754 31.299 48.267 65.098
Total Expenses - EUR - - - - 2.782 21.178 20.061 27.720 43.203 59.625
Gross Profit/Loss - EUR - - - - 20.632 907 2.693 3.579 5.064 5.473
Net Profit/Loss - EUR - - - - 20.632 752 2.484 3.266 4.581 4.897
Employees - - - - 1 2 2 1 1 4
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 20.1%, from 48.267 euro in the year 2023, to 57.659 euro in 2024. The Net Profit increased by 342 euro, from 4.581 euro in 2023, to 4.897 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-Mob-Store S.r.l. - CUI 40959912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.459 14.185 13.871 13.914 12.597 10.627
Current Assets - - - - 7.533 10.451 17.283 21.821 25.955 33.129
Inventories - - - - 284 3.494 3.039 6.681 3.922 19.833
Receivables - - - - 0 6.016 2.373 2.988 8.443 3.027
Cash - - - - 7.248 941 11.872 12.152 13.590 10.269
Shareholders Funds - - - - 20.674 21.034 23.051 26.389 30.890 35.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.318 3.829 8.324 9.568 7.884 8.362
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.129 euro in 2024 which includes Inventories of 19.833 euro, Receivables of 3.027 euro and cash availability of 10.269 euro.
The company's Equity was valued at 35.614 euro, while total Liabilities amounted to 8.362 euro. Equity increased by 4.897 euro, from 30.890 euro in 2023, to 35.614 in 2024.

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