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Financial results - MED ZOO FOOD SRL

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Financial Summary - Med Zoo Food Srl
Unique identification code: 34853762
Registration number: J19/237/2015
Nace: 125
Sales - Ron
292.184
Net Profit - Ron
877
Employees
3
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Company Med Zoo Food Srl with Fiscal Code 34853762 recorded a turnover of 2024 of 292.184, with a net profit of 877 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Zoo Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877 2.271 4.378 3.868 0 0 0 3.211 26.584 292.184
Total Income - EUR 877 2.271 4.378 3.868 1 10.652 16.020 64.127 88.052 310.540
Total Expenses - EUR 434 1.847 3.997 3.636 29.290 6.595 15.696 138.138 164.726 309.496
Gross Profit/Loss - EUR 443 424 381 233 -29.289 4.057 324 -74.011 -76.674 1.044
Net Profit/Loss - EUR 417 356 250 116 -29.289 4.057 324 -74.043 -76.940 877
Employees 0 1 1 1 1 2 3 3 3 3
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 1,005.3%, from 26.584 euro in the year 2023, to 292.184 euro in 2024. The Net Profit increased by 877 euro, from 0 euro in 2023, to 877 in the last year.
Sales - Ron
Net Profit - Ron
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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 Zoo Food Srl - CUI 34853762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 164 161 55 466.438 966.039 1.301.936 1.288.200 1.221.803 1.206.960
Current Assets 1.290 2.663 6.932 39.093 518.352 389.077 119.905 105.316 127.113 228.269
Inventories 0 0 0 0 0 3.156 4.926 67.995 94.447 106.568
Receivables 225 2.494 6.830 3.743 508.573 382.610 62.270 15.730 12.778 4.443
Cash 1.065 169 102 35.349 9.779 3.310 52.708 21.591 19.889 117.259
Shareholders Funds 642 992 1.225 1.319 -27.786 -23.202 -22.363 -96.476 -173.123 -171.279
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 814 7.747 11.679 43.534 443.830 826.714 915.699 979.005 1.036.170 1.157.518
Income in Advance 0 0 0 0 574.339 557.091 533.870 516.370 491.236 456.738
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.269 euro in 2024 which includes Inventories of 106.568 euro, Receivables of 4.443 euro and cash availability of 117.259 euro.
The company's Equity was valued at -171.279 euro, while total Liabilities amounted to 1.157.518 euro. Equity increased by 877 euro, from -173.123 euro in 2023, to -171.279 in 2024. The Debt Ratio was 80.2% in the year 2024.
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