Financial results - MEDAR LOGISTIC CONCEPT SRL

Financial Summary - Medar Logistic Concept Srl
Unique identification code: 35645182
Registration number: J30/160/2016
Nace: 5221
Sales - Ron
152.168
Net Profit - Ron
9.062
Employees
6
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Company Medar Logistic Concept Srl with Fiscal Code 35645182 recorded a turnover of 2024 of 152.168, with a net profit of 9.062 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medar Logistic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.142 95.332 106.174 145.919 77.628 112.152 99.249 101.407 152.168
Total Income - EUR - 65.835 106.359 108.399 148.402 117.139 151.184 132.082 230.056 181.044
Total Expenses - EUR - 81.645 118.876 122.371 127.820 107.717 147.161 130.667 156.063 170.076
Gross Profit/Loss - EUR - -15.809 -12.517 -13.971 20.582 9.422 4.022 1.415 73.993 10.968
Net Profit/Loss - EUR - -16.463 -13.585 -15.054 19.080 8.228 2.854 379 72.620 9.062
Employees - 5 5 6 6 5 6 0 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 increased by 50.9%, from 101.407 euro in the year 2023, to 152.168 euro in 2024. The Net Profit decreased by -63.152 euro, from 72.620 euro in 2023, to 9.062 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 - Medar Logistic Concept Srl - CUI 35645182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.629 19.286 15.113 68.703 69.034 105.458 102.994 103.518 233.443
Current Assets - 40.916 55.999 69.377 80.968 95.198 110.352 127.650 221.184 104.823
Inventories - 29.476 39.916 50.976 68.467 81.460 81.528 114.420 204.060 85.350
Receivables - 8.166 7.931 12.632 9.742 11.233 28.393 12.644 11.226 15.075
Cash - 3.274 8.153 5.769 2.758 2.505 430 586 5.899 4.398
Shareholders Funds - -16.418 -29.723 -45.790 -25.824 -17.106 -13.873 -13.537 59.124 67.856
Social Capital - 45 46 260 255 250 245 245 245 243
Debts - 64.963 105.009 130.281 175.494 181.339 229.682 244.181 265.579 270.410
Income in Advance - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.823 euro in 2024 which includes Inventories of 85.350 euro, Receivables of 15.075 euro and cash availability of 4.398 euro.
The company's Equity was valued at 67.856 euro, while total Liabilities amounted to 270.410 euro. Equity increased by 9.062 euro, from 59.124 euro in 2023, to 67.856 in 2024.

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