Financial results - MEDART GLOBAL SRL

Financial Summary - Medart Global Srl
Unique identification code: 18540461
Registration number: J2006005371402
Nace: 4646
Sales - Ron
67.548
Net Profit - Ron
31.323
Employees
1
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Company Medart Global Srl with Fiscal Code 18540461 recorded a turnover of 2024 of 67.548, with a net profit of 31.323 and having an average number of employees of 1. 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 - Medart Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.409 20.830 18.006 20.756 21.536 17.972 29.889 40.909 26.605 67.548
Total Income - EUR 39.409 21.609 18.006 20.756 21.711 18.146 29.889 40.909 26.605 67.548
Total Expenses - EUR 23.085 37.405 18.159 18.496 28.380 25.739 35.934 22.622 29.381 35.160
Gross Profit/Loss - EUR 16.324 -15.796 -153 2.260 -6.669 -7.593 -6.045 18.286 -2.776 32.388
Net Profit/Loss - EUR 15.121 -16.420 -694 1.637 -7.321 -8.138 -6.949 17.083 -3.042 31.323
Employees 1 2 1 1 1 1 1 1 1 1
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 155.3%, from 26.605 euro in the year 2023, to 67.548 euro in 2024. The Net Profit increased by 31.323 euro, from 0 euro in 2023, to 31.323 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 - Medart Global Srl - CUI 18540461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687 10.345 10.170 11.749 28.662 20.243 12.419 7.203 4.258 4.928
Current Assets 51.106 19.079 21.239 23.037 8.727 6.914 8.109 27.693 10.016 36.449
Inventories 8.648 6.944 3.730 3.661 3.515 3.448 887 2.304 887 883
Receivables 14.854 3.903 6.326 7.870 -50 222 6.390 0 1.280 20.403
Cash 27.603 8.231 11.184 11.506 5.262 3.244 832 25.389 7.848 15.163
Shareholders Funds 45.456 28.572 27.395 28.530 20.657 12.128 4.910 22.008 4.344 31.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.337 851 4.013 6.257 16.732 15.029 15.618 12.888 9.930 10.005
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 36.449 euro in 2024 which includes Inventories of 883 euro, Receivables of 20.403 euro and cash availability of 15.163 euro.
The company's Equity was valued at 31.371 euro, while total Liabilities amounted to 10.005 euro. Equity increased by 27.051 euro, from 4.344 euro in 2023, to 31.371 in 2024.

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