Financial results - MEDCO TRADING SRL

Financial Summary - Medco Trading Srl
Unique identification code: 5727680
Registration number: J1994001441175
Nace: 4618
Sales - Ron
21.240
Net Profit - Ron
437
Employees
1
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Company Medco Trading Srl with Fiscal Code 5727680 recorded a turnover of 2024 of 21.240, with a net profit of 437 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medco Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.445 13.487 18.580 22.740 22.853 34.880 29.741 16.631 13.560 21.240
Total Income - EUR 13.445 13.487 18.739 22.747 23.552 34.880 29.741 16.631 13.560 21.240
Total Expenses - EUR 11.944 10.265 15.425 19.877 20.825 26.128 26.262 16.444 23.033 20.595
Gross Profit/Loss - EUR 1.501 3.222 3.314 2.870 2.727 8.751 3.479 187 -9.473 645
Net Profit/Loss - EUR 1.098 2.952 3.127 2.642 2.491 8.419 3.188 39 -9.599 437
Employees 1 1 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 57.5%, from 13.560 euro in the year 2023, to 21.240 euro in 2024. The Net Profit increased by 437 euro, from 0 euro in 2023, to 437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDCO TRADING SRL

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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 - Medco Trading Srl - CUI 5727680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.729 1.711 1.683 1.652 1.620 1.589 1.554 2.664 2.420 2.171
Current Assets 21.324 16.651 19.701 28.546 34.957 24.765 17.748 18.131 9.855 10.616
Inventories 7.058 7.639 8.816 9.226 9.733 644 542 6.317 6.298 7.531
Receivables 814 805 633 621 0 0 0 0 0 0
Cash 13.452 8.207 10.252 18.699 25.224 24.121 17.205 11.814 3.557 3.085
Shareholders Funds 22.501 17.457 20.289 22.558 16.218 24.372 16.356 16.446 6.797 7.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 551 906 1.095 7.639 20.358 1.983 2.946 4.349 5.477 5.591
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.616 euro in 2024 which includes Inventories of 7.531 euro, Receivables of 0 euro and cash availability of 3.085 euro.
The company's Equity was valued at 7.196 euro, while total Liabilities amounted to 5.591 euro. Equity increased by 437 euro, from 6.797 euro in 2023, to 7.196 in 2024.

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