Financial results - MED PLAST SRL

Financial Summary - Med Plast Srl
Unique identification code: 15649562
Registration number: J25/327/2003
Nace: 4690
Sales - Ron
317.217
Net Profit - Ron
173.727
Employees
4
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Company Med Plast Srl with Fiscal Code 15649562 recorded a turnover of 2024 of 317.217, with a net profit of 173.727 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.535 163.914 224.905 186.597 222.361 238.145 251.212 241.633 268.480 317.217
Total Income - EUR 143.535 179.438 231.406 245.230 281.652 298.861 325.616 313.997 362.851 437.830
Total Expenses - EUR 134.522 130.261 117.967 171.985 157.882 149.803 189.019 188.056 211.899 251.962
Gross Profit/Loss - EUR 9.013 49.177 113.440 73.245 123.771 149.057 136.597 125.941 150.952 185.868
Net Profit/Loss - EUR 6.819 41.309 109.566 70.940 121.155 146.357 133.511 123.043 147.540 173.727
Employees 2 2 2 3 3 4 4 4 4 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 18.8%, from 268.480 euro in the year 2023, to 317.217 euro in 2024. The Net Profit increased by 27.011 euro, from 147.540 euro in 2023, to 173.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MED PLAST SRL

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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 Plast Srl - CUI 15649562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.936 44.214 54.254 63.752 72.503 73.632 107.266 89.136 111.428 106.981
Current Assets 188.840 221.486 291.524 282.529 235.213 281.869 264.594 292.105 382.934 273.481
Inventories 99.515 102.891 107.704 106.688 90.221 102.504 97.411 117.500 113.502 99.416
Receivables 77.923 77.492 69.544 91.018 85.186 78.986 89.788 106.905 97.568 95.644
Cash 11.402 41.102 114.276 84.823 59.807 100.379 77.396 57.562 43.530 21.210
Shareholders Funds 161.339 201.003 295.646 62.761 113.134 138.681 126.004 115.514 140.033 166.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.437 64.696 50.132 283.521 194.582 216.821 245.856 265.727 354.329 214.200
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.481 euro in 2024 which includes Inventories of 99.416 euro, Receivables of 95.644 euro and cash availability of 21.210 euro.
The company's Equity was valued at 166.262 euro, while total Liabilities amounted to 214.200 euro. Equity increased by 27.011 euro, from 140.033 euro in 2023, to 166.262 in 2024.

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