Financial results - MEDACRIL S.R.L.

Financial Summary - Medacril S.r.l.
Unique identification code: 28560849
Registration number: J32/536/2011
Nace: 2016
Sales - Ron
62.371
Net Profit - Ron
1
Employees
Open Account
Company Medacril S.r.l. with Fiscal Code 28560849 recorded a turnover of 2024 of 62.371, with a net profit of 1 and having an average number of employees of - . The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medacril S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.165 45.608 47.352 7.403 0 16.713 0 0 9.335 62.371
Total Income - EUR 35.137 41.266 34.108 8.016 40.586 39.287 349.248 2.357.721 1.612.117 256.653
Total Expenses - EUR 33.896 39.879 33.035 7.751 18.159 38.047 349.237 2.357.718 1.612.101 256.653
Gross Profit/Loss - EUR 1.240 1.387 1.074 265 22.427 1.240 11 3 16 1
Net Profit/Loss - EUR 245 220 72 43 21.046 199 11 3 13 1
Employees 1 1 5 0 0 0 6 32 23 0
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 571.9%, from 9.335 euro in the year 2023, to 62.371 euro in 2024. The Net Profit decreased by -13 euro, from 13 euro in 2023, to 1 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 - Medacril S.r.l. - CUI 28560849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.131 19.175 18.112 17.262 16.465 83 81 50.160 456.711 357.921
Current Assets 54.368 53.932 57.308 52.836 27.228 31.045 641.943 3.091.314 2.108.787 1.511.758
Inventories 37.120 32.257 21.830 21.861 7.426 3.796 352.370 1.367.753 1.275.902 711.609
Receivables 17.012 17.149 33.714 30.932 19.323 22.796 281.109 1.665.797 752.044 227.561
Cash 235 4.527 1.764 43 479 4.453 8.463 57.765 80.841 572.587
Shareholders Funds 789 1.001 1.056 1.079 22.104 31.125 30.446 30.544 30.464 30.295
Social Capital 67 67 66 64 63 9.303 9.097 9.125 9.097 9.046
Debts 73.710 72.106 74.365 69.019 21.589 2 352.386 1.465.323 1.813.969 1.839.384
Income in Advance 0 0 0 0 0 0 259.191 1.645.607 721.065 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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.511.758 euro in 2024 which includes Inventories of 711.609 euro, Receivables of 227.561 euro and cash availability of 572.587 euro.
The company's Equity was valued at 30.295 euro, while total Liabilities amounted to 1.839.384 euro. Equity increased by 1 euro, from 30.464 euro in 2023, to 30.295 in 2024.

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