Financial results - MED97 - IMPORT-EXPORT SRL

Financial Summary - Med97 - Import-Export Srl
Unique identification code: 9458703
Registration number: J1997003844403
Nace: 4646
Sales - Ron
369.743
Net Profit - Ron
36.947
Employees
6
Open Account
Company Med97 - Import-Export Srl with Fiscal Code 9458703 recorded a turnover of 2024 of 369.743, with a net profit of 36.947 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med97 - Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.661 369.290 1.204.729 1.640.386 1.406.920 761.474 679.775 633.428 762.046 369.743
Total Income - EUR 491.780 369.588 1.205.077 1.644.214 1.410.704 762.710 1.233.411 633.772 762.827 371.389
Total Expenses - EUR 445.863 369.112 1.207.317 1.583.117 1.366.502 775.763 757.253 626.563 709.577 326.355
Gross Profit/Loss - EUR 45.917 475 -2.239 61.097 44.202 -13.053 476.158 7.208 53.250 45.034
Net Profit/Loss - EUR 38.222 347 -4.061 50.710 36.095 -13.053 402.665 5.800 44.862 36.947
Employees 7 6 8 10 9 9 8 8 6 6
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 -51.2%, from 762.046 euro in the year 2023, to 369.743 euro in 2024. The Net Profit decreased by -7.665 euro, from 44.862 euro in 2023, to 36.947 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 - Med97 - Import-Export Srl - CUI 9458703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.132 153.778 142.241 131.976 136.791 123.355 26.549 139.829 161.294 150.396
Current Assets -1.515 2.878 2.243 32.141 37.092 28.903 818.527 56.278 31.327 44.310
Inventories 0 0 3.599 649 46 1.006 343.692 19.454 6.221 12.238
Receivables 1.193 1.783 15.777 20.396 15.861 7.117 5.561 25.303 8.843 6.822
Cash -2.708 1.095 -17.133 11.096 21.185 20.779 469.274 11.521 16.263 25.250
Shareholders Funds 140.252 113.783 90.719 134.661 156.436 134.310 490.522 136.168 154.330 93.475
Social Capital 227 225 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 20.365 43.326 53.765 29.455 17.939 18.216 354.879 60.181 38.973 101.626
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.310 euro in 2024 which includes Inventories of 12.238 euro, Receivables of 6.822 euro and cash availability of 25.250 euro.
The company's Equity was valued at 93.475 euro, while total Liabilities amounted to 101.626 euro. Equity decreased by -59.992 euro, from 154.330 euro in 2023, to 93.475 in 2024.

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