Financial results - MEDFREIGHT SRL

Financial Summary - Medfreight Srl
Unique identification code: 17377057
Registration number: J2023008869406
Nace: 5231
Sales - Ron
7.432.458
Net Profit - Ron
320.914
Employees
9
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Company Medfreight Srl with Fiscal Code 17377057 recorded a turnover of 2024 of 7.432.458, with a net profit of 320.914 and having an average number of employees of 9. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.237.948 2.069.391 3.117.711 3.191.160 3.044.695 4.178.026 8.624.261 10.378.377 3.922.168 7.432.458
Total Income - EUR 2.319.372 2.113.223 3.183.694 3.285.010 3.107.827 4.274.585 8.861.904 10.697.300 4.030.742 7.578.424
Total Expenses - EUR 2.436.488 2.110.338 3.173.688 3.228.451 3.055.975 4.152.233 8.237.755 10.373.732 3.778.582 7.202.785
Gross Profit/Loss - EUR -117.116 2.885 10.005 56.559 51.852 122.353 624.149 323.567 252.160 375.640
Net Profit/Loss - EUR -117.116 2.885 10.005 42.498 35.384 97.595 534.147 277.683 212.539 320.914
Employees 12 12 9 10 11 9 9 8 8 9
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 90.6%, from 3.922.168 euro in the year 2023, to 7.432.458 euro in 2024. The Net Profit increased by 109.563 euro, from 212.539 euro in 2023, to 320.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDFREIGHT 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 - Medfreight Srl - CUI 17377057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.007 1.854 33.631 50.623 43.837 27.564 20.831 13.502 49.332 38.494
Current Assets 435.667 434.584 682.604 498.156 531.957 734.854 1.589.128 1.249.264 921.659 1.408.539
Inventories 0 0 3.810 0 0 3.418 0 0 0 48
Receivables 417.418 412.288 614.331 429.059 403.831 638.302 1.103.718 599.523 622.790 1.038.446
Cash 18.249 22.295 64.463 69.096 128.126 93.133 485.410 649.740 298.869 370.046
Shareholders Funds -73.259 -69.627 -58.443 -14.873 10.380 107.778 545.861 289.433 224.253 332.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 515.933 506.064 774.679 563.651 565.414 654.640 1.064.098 973.333 746.738 1.115.270
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408.539 euro in 2024 which includes Inventories of 48 euro, Receivables of 1.038.446 euro and cash availability of 370.046 euro.
The company's Equity was valued at 332.563 euro, while total Liabilities amounted to 1.115.270 euro. Equity increased by 109.563 euro, from 224.253 euro in 2023, to 332.563 in 2024.

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