Financial results - MEDCLAS TRADING SRL

Financial Summary - Medclas Trading Srl
Unique identification code: 17149792
Registration number: J09/412/2006
Nace: 4799
Sales - Ron
1.466.634
Net Profit - Ron
345.776
Employee
5
The most important financial indicators for the company Medclas Trading Srl - Unique Identification Number 17149792: sales in 2023 was 1.466.634 euro, registering a net profit of 345.776 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medclas Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 750.614 882.932 845.154 824.604 978.357 977.752 963.792 1.116.323 1.341.546 1.466.634
Total Income - EUR 756.515 916.452 854.353 830.581 984.509 982.753 970.556 1.119.432 1.354.001 1.469.833
Total Expenses - EUR 542.227 646.632 586.483 584.353 735.076 734.620 706.234 805.100 980.779 1.069.844
Gross Profit/Loss - EUR 214.288 269.820 267.869 246.228 249.433 248.133 264.322 314.332 373.222 399.989
Net Profit/Loss - EUR 179.336 226.335 225.054 206.775 239.590 238.342 255.306 294.420 319.274 345.776
Employees 3 4 4 4 4 4 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 1.341.546 euro in the year 2022, to 1.466.634 euro in 2023. The Net Profit increased by 27.470 euro, from 319.274 euro in 2022, to 345.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medclas Trading Srl - CUI 17149792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.914 80.330 83.462 90.450 88.815 77.767 69.507 59.394 81.148 256.053
Current Assets 666.365 958.781 648.557 666.985 671.456 722.702 797.031 920.968 951.931 812.315
Inventories 115.014 98.164 130.814 140.603 139.511 163.192 189.974 138.929 162.716 211.250
Receivables 211.325 262.297 197.515 196.232 240.038 213.715 202.914 265.804 295.810 281.321
Cash 340.026 598.320 320.228 330.150 291.907 345.794 404.143 516.234 493.405 319.744
Shareholders Funds 718.489 950.821 679.084 694.848 686.383 751.688 836.051 937.435 876.071 1.030.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.391 88.518 53.597 62.937 75.342 50.138 33.144 46.331 160.747 41.153
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.315 euro in 2023 which includes Inventories of 211.250 euro, Receivables of 281.321 euro and cash availability of 319.744 euro.
The company's Equity was valued at 1.030.212 euro, while total Liabilities amounted to 41.153 euro. Equity increased by 156.798 euro, from 876.071 euro in 2022, to 1.030.212 in 2023.

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