Financial results - MEDCHIM EXPERT SRL

Financial Summary - Medchim Expert Srl
Unique identification code: 35529099
Registration number: J2016000114267
Nace: 4690
Sales - Ron
1.040.367
Net Profit - Ron
-169.850
Employees
28
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Company Medchim Expert Srl with Fiscal Code 35529099 recorded a turnover of 2024 of 1.040.367, with a net profit of -169.850 and having an average number of employees of 28. 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 - Medchim Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 123.787 228.121 243.953 380.872 655.906 487.262 533.869 1.153.482 1.040.367
Total Income - EUR - 123.916 228.203 244.895 381.331 656.671 488.763 550.553 1.155.050 1.196.035
Total Expenses - EUR - 105.098 198.990 231.643 327.949 541.534 456.554 543.291 1.130.356 1.364.675
Gross Profit/Loss - EUR - 18.817 29.213 13.252 53.382 115.137 32.209 7.261 24.694 -168.640
Net Profit/Loss - EUR - 16.914 26.538 10.803 49.879 110.098 28.788 2.834 15.725 -169.850
Employees - 2 3 3 3 4 5 6 17 28
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 -9.3%, from 1.153.482 euro in the year 2023, to 1.040.367 euro in 2024. The Net Profit decreased by -15.637 euro, from 15.725 euro in 2023, to 0 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 - Medchim Expert Srl - CUI 35529099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63 31.575 25.596 19.845 45.902 84.884 151.468 331.226 231.934
Current Assets - 42.371 44.119 53.762 99.831 226.947 129.897 177.448 307.347 182.918
Inventories - 10.534 16.601 18.373 29.898 45.877 57.261 83.254 153.123 93.922
Receivables - 17.603 18.581 33.966 44.805 53.172 18.318 42.695 130.185 56.994
Cash - 14.234 8.937 1.423 25.128 127.898 54.317 51.500 24.039 32.001
Shareholders Funds - 17.137 28.165 25.806 60.855 139.203 134.359 129.498 145.235 -25.427
Social Capital - 223 219 215 211 207 202 203 606 603
Debts - 25.317 47.735 53.608 59.016 133.888 80.504 222.655 558.200 633.578
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 "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 182.918 euro in 2024 which includes Inventories of 93.922 euro, Receivables of 56.994 euro and cash availability of 32.001 euro.
The company's Equity was valued at -25.427 euro, while total Liabilities amounted to 633.578 euro. Equity decreased by -169.850 euro, from 145.235 euro in 2023, to -25.427 in 2024.

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