Company Med Tub Machines & Tools Srl with Fiscal Code 18743687
recorded a turnover of 2024 of
2.203.625,
with a net profit of
71.345
and having an average number of employees of
9.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Med Tub Machines & Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.690.348
1.218.486
2.306.265
925.460
1.001.613
381.758
1.935.532
3.062.296
2.223.559
2.203.625
Total Income - EUR
1.825.003
1.288.414
2.499.740
950.413
1.033.571
394.712
1.962.980
3.074.278
2.231.190
2.221.232
Total Expenses - EUR
1.743.233
1.206.644
2.465.768
930.958
4.101.350
370.271
1.798.848
2.959.279
2.195.341
2.138.145
Gross Profit/Loss - EUR
81.771
81.770
33.972
19.455
-3.067.779
24.441
164.131
114.999
35.850
83.087
Net Profit/Loss - EUR
70.260
75.209
13.379
15.729
-3.076.458
21.201
151.395
98.742
27.348
71.345
Employees
12
12
12
8
4
3
1
1
4
9
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 -0.3%, from 2.223.559 euro in the year 2023, to 2.203.625 euro in 2024.
The Net Profit increased by 44.150 euro, from 27.348 euro in 2023, to 71.345 in the last year.
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Financial Rating - MED TUB MACHINES & TOOLS SRL
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Financial Reports - Med Tub Machines & Tools Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Med Tub Machines & Tools Srl - CUI 18743687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
236.430
359.794
245.199
221.846
187.670
158.789
145.840
135.972
133.208
125.549
Current Assets
3.747.137
4.063.316
4.514.813
4.128.431
3.001.109
2.978.294
3.216.771
3.584.221
3.142.470
4.271.600
Inventories
3.257.206
1.645.524
2.958.892
2.560.569
2.246.539
2.166.285
2.153.621
2.445.270
2.175.786
3.126.362
Receivables
481.595
2.400.348
1.287.571
1.554.770
754.438
790.518
1.048.590
1.126.845
954.284
1.126.929
Cash
8.337
17.444
268.350
13.092
131
21.490
14.560
12.106
12.400
18.309
Shareholders Funds
452.742
785.385
734.833
737.078
-2.375.836
-2.309.595
-2.106.983
-1.921.183
-1.981.320
-342.668
Social Capital
116.985
267.881
263.348
258.515
253.509
248.703
243.188
243.942
243.202
241.843
Debts
3.589.041
3.695.683
4.055.814
3.623.836
5.567.473
5.458.960
5.480.931
5.641.376
5.259.492
4.739.816
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.271.600 euro in 2024 which includes Inventories of
3.126.362 euro, Receivables of
1.126.929 euro and cash availability of
18.309 euro.
The company's Equity was valued at
-342.668 euro, while total Liabilities amounted to
4.739.816 euro.
Equity increased by 1.627.579 euro, from -1.981.320 euro in 2023, to -342.668 in 2024.
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