Financial results - MEDASIMPEX SRL

Financial Summary - Medasimpex Srl
Unique identification code: 6610075
Registration number: J1994002135277
Nace: 4632
Sales - Ron
15.282.204
Net Profit - Ron
488.259
Employees
54
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Company Medasimpex Srl with Fiscal Code 6610075 recorded a turnover of 2024 of 15.282.204, with a net profit of 488.259 and having an average number of employees of 54. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medasimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.551.587 12.755.207 12.957.378 13.536.220 13.000.908 12.053.307 12.003.446 16.108.346 17.526.343 15.282.204
Total Income - EUR 12.578.822 12.777.563 12.976.782 13.572.748 13.026.740 12.068.806 12.030.444 16.152.981 17.560.493 15.323.402
Total Expenses - EUR 12.325.156 12.459.900 12.552.730 13.139.258 12.564.558 11.476.089 11.282.520 15.283.578 16.719.147 14.745.197
Gross Profit/Loss - EUR 253.666 317.663 424.052 433.490 462.182 592.717 747.924 869.403 841.346 578.205
Net Profit/Loss - EUR 208.037 260.591 330.157 364.695 387.437 514.230 646.284 761.199 723.973 488.259
Employees 70 66 64 62 58 53 57 56 58 54
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 -12.3%, from 17.526.343 euro in the year 2023, to 15.282.204 euro in 2024. The Net Profit decreased by -231.668 euro, from 723.973 euro in 2023, to 488.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medasimpex Srl - CUI 6610075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.071.415 1.960.030 2.047.736 1.921.890 1.727.956 1.609.383 1.812.474 1.665.983 1.680.519 1.953.415
Current Assets 2.287.265 1.994.422 2.225.425 2.261.577 2.326.863 1.903.742 2.135.023 3.184.777 3.131.135 3.012.179
Inventories 887.448 788.153 826.939 857.587 978.078 1.043.894 1.052.148 1.348.575 1.476.123 1.524.968
Receivables 906.074 962.170 994.135 1.065.078 1.036.895 562.258 761.213 1.512.882 1.033.075 898.930
Cash 493.743 244.099 401.709 338.912 311.890 297.590 321.663 323.320 615.930 559.006
Shareholders Funds 2.777.171 2.569.287 2.618.623 2.548.929 2.529.482 2.617.433 2.873.081 2.865.593 2.834.631 2.601.534
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 1.464.419 1.395.747 1.567.067 1.553.852 1.443.200 817.691 1.001.498 1.917.650 1.920.416 2.313.462
Income in Advance 125.726 118.344 110.373 103.947 97.565 89.555 82.873 76.845 70.591 64.539
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.012.179 euro in 2024 which includes Inventories of 1.524.968 euro, Receivables of 898.930 euro and cash availability of 559.006 euro.
The company's Equity was valued at 2.601.534 euro, while total Liabilities amounted to 2.313.462 euro. Equity decreased by -217.255 euro, from 2.834.631 euro in 2023, to 2.601.534 in 2024. The Debt Ratio was 46.5% in the year 2024.

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