Financial results - MEDDO IMPORT-EXPORT SRL

Financial Summary - Meddo Import-Export Srl
Unique identification code: 16097253
Registration number: J40/1218/2004
Nace: 4646
Sales - Ron
89.943
Net Profit - Ron
12.114
Employees
1
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Company Meddo Import-Export Srl with Fiscal Code 16097253 recorded a turnover of 2024 of 89.943, with a net profit of 12.114 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 - Meddo Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.511 78.898 61.705 90.710 119.074 85.066 122.766 111.965 94.023 89.943
Total Income - EUR 32.549 79.081 61.845 91.864 121.254 85.430 122.819 112.131 94.142 90.046
Total Expenses - EUR 22.617 48.136 45.868 69.786 88.927 61.995 84.575 83.349 80.820 76.062
Gross Profit/Loss - EUR 9.933 30.945 15.976 22.078 32.328 23.436 38.244 28.782 13.322 13.984
Net Profit/Loss - EUR 8.956 28.578 15.359 21.162 31.137 22.610 37.041 27.797 12.475 12.114
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 decreased by -3.8%, from 94.023 euro in the year 2023, to 89.943 euro in 2024. The Net Profit decreased by -291 euro, from 12.475 euro in 2023, to 12.114 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 - Meddo Import-Export Srl - CUI 16097253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.901 4.610 2.092 20.564 18.106 12.939 7.789 4.096 2.290 1.724
Current Assets 48.245 67.784 65.901 69.796 87.666 70.754 81.477 81.178 63.787 74.496
Inventories 15.376 15.954 30.463 27.455 30.613 35.421 38.449 35.973 29.397 30.504
Receivables 14.983 29.183 12.821 8.888 20.564 9.690 12.219 22.403 17.901 17.221
Cash 17.885 22.647 22.617 33.453 36.489 25.642 30.809 22.803 16.488 26.771
Shareholders Funds 12.581 24.330 57.895 60.803 71.949 67.607 64.410 66.876 58.698 61.728
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.651 48.139 10.099 29.557 33.823 16.085 24.856 18.397 7.379 14.492
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 74.496 euro in 2024 which includes Inventories of 30.504 euro, Receivables of 17.221 euro and cash availability of 26.771 euro.
The company's Equity was valued at 61.728 euro, while total Liabilities amounted to 14.492 euro. Equity increased by 3.358 euro, from 58.698 euro in 2023, to 61.728 in 2024.

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