Financial results - MEDA PARK SRL

Financial Summary - Meda Park Srl
Unique identification code: 21635049
Registration number: J2007000613159
Nace: 4690
Sales - Ron
6.299.745
Net Profit - Ron
378.854
Employees
19
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Company Meda Park Srl with Fiscal Code 21635049 recorded a turnover of 2024 of 6.299.745, with a net profit of 378.854 and having an average number of employees of 19. 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 - Meda Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.444.443 2.672.182 2.873.399 3.005.142 3.846.437 4.808.276 4.902.793 5.028.688 5.425.332 6.299.745
Total Income - EUR 2.511.732 2.738.343 2.961.038 3.066.023 3.892.878 4.902.389 4.964.442 5.134.935 5.476.472 6.347.262
Total Expenses - EUR 2.436.239 2.595.247 2.620.740 3.034.635 3.839.018 4.619.470 4.560.711 4.950.730 5.173.089 5.915.721
Gross Profit/Loss - EUR 75.493 143.096 340.297 31.388 53.860 282.918 403.731 184.204 303.383 431.540
Net Profit/Loss - EUR 62.743 121.850 277.451 23.662 45.518 247.767 353.000 161.947 261.334 378.854
Employees 8 13 14 16 17 17 17 17 17 19
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 16.8%, from 5.425.332 euro in the year 2023, to 6.299.745 euro in 2024. The Net Profit increased by 118.981 euro, from 261.334 euro in 2023, to 378.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meda Park Srl - CUI 21635049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.444 38.788 60.566 42.334 55.021 430.069 675.317 759.707 718.839 693.795
Current Assets 1.175.037 1.406.410 1.620.287 1.667.879 1.910.609 1.836.255 2.837.852 2.665.394 2.295.385 3.060.300
Inventories 712.996 811.526 853.536 849.661 992.774 1.339.787 1.869.212 1.445.480 1.423.326 2.074.082
Receivables 458.863 550.054 734.691 732.109 880.398 460.246 751.918 1.031.096 712.739 823.058
Cash 3.178 44.831 32.060 86.109 37.437 36.223 212.503 188.917 160.638 163.160
Shareholders Funds 131.660 191.325 345.751 90.708 195.581 439.574 554.385 420.003 528.189 904.092
Social Capital 58.493 57.896 56.916 55.872 139.082 178.413 174.456 223.056 222.379 221.137
Debts 1.092.821 1.253.873 1.335.102 1.620.705 1.766.898 1.823.019 2.954.397 2.999.073 2.479.096 2.846.365
Income in Advance 0 0 0 2.636 3.150 3.732 4.387 6.025 6.938 3.639
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 3.060.300 euro in 2024 which includes Inventories of 2.074.082 euro, Receivables of 823.058 euro and cash availability of 163.160 euro.
The company's Equity was valued at 904.092 euro, while total Liabilities amounted to 2.846.365 euro. Equity increased by 378.855 euro, from 528.189 euro in 2023, to 904.092 in 2024. The Debt Ratio was 75.8% in the year 2024.

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