The most important financial indicators for the company Med Plast Srl - Unique Identification Number 15649562:
sales in 2023 was
268.480
euro, registering a net profit of
147.540
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 11.4%, from 241.633 euro in the year 2022, to 268.480 euro in 2023.
The Net Profit increased by 24.870 euro, from 123.043 euro in 2022, to 147.540 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.520
19.936
44.214
54.254
63.752
72.503
73.632
107.266
89.136
111.428
Current Assets
198.831
188.840
221.486
291.524
282.529
235.213
281.869
264.594
292.105
382.934
Inventories
71.890
99.515
102.891
107.704
106.688
90.221
102.504
97.411
117.500
113.502
Receivables
81.530
77.923
77.492
69.544
91.018
85.186
78.986
89.788
106.905
97.568
Cash
45.411
11.402
41.102
114.276
84.823
59.807
100.379
77.396
57.562
43.530
Shareholders Funds
153.242
161.339
201.003
295.646
62.761
113.134
138.681
126.004
115.514
140.033
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.110
47.437
64.696
50.132
283.521
194.582
216.821
245.856
265.727
354.329
Income in Advance
0
0
0
0
0
0
0
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
"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
382.934 euro in 2023 which includes Inventories of
113.502 euro, Receivables of
97.568 euro and cash availability of
43.530 euro.
The company's Equity was valued at
140.033 euro, while total Liabilities amounted to
354.329 euro.
Equity increased by 24.870 euro, from 115.514 euro in 2022, to 140.033 in 2023.
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Comments - Med Plast Srl