Financial results - MEDGAZ SRL

Financial Summary - Medgaz Srl
Unique identification code: 12752490
Registration number: J2008001172139
Nace: 4681
Sales - Ron
4.919.294
Net Profit - Ron
805.229
Employees
56
Open Account
Company Medgaz Srl with Fiscal Code 12752490 recorded a turnover of 2024 of 4.919.294, with a net profit of 805.229 and having an average number of employees of 56. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.046.600 4.549.109 4.310.539 2.579.538 3.530.435 1.916.524 3.336.115 4.339.625 3.857.891 4.919.294
Total Income - EUR 4.269.151 3.545.193 3.838.236 2.416.799 3.090.433 2.615.210 3.322.075 4.390.542 3.851.114 4.946.460
Total Expenses - EUR 3.962.899 3.396.938 2.976.232 2.330.642 2.499.158 2.609.873 3.068.172 3.823.156 3.405.986 3.991.493
Gross Profit/Loss - EUR 306.252 148.255 862.004 86.156 591.274 5.337 253.903 567.386 445.128 954.967
Net Profit/Loss - EUR 256.938 119.494 706.141 69.221 496.695 1.365 223.114 480.793 419.245 805.229
Employees 78 79 77 68 52 56 67 76 73 56
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 28.2%, from 3.857.891 euro in the year 2023, to 4.919.294 euro in 2024. The Net Profit increased by 388.327 euro, from 419.245 euro in 2023, to 805.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medgaz Srl - CUI 12752490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.822.124 1.164.595 990.836 1.030.128 2.691.045 3.803.990 4.409.250 4.565.472 4.599.051 4.498.391
Current Assets 3.384.216 2.197.987 2.086.972 1.552.367 1.309.110 1.940.736 1.916.707 1.664.978 1.699.249 1.685.181
Inventories 2.966.807 1.748.195 1.481.295 1.013.100 618.948 934.745 779.543 490.308 184.740 521.106
Receivables 196.995 376.216 347.033 424.058 519.685 676.129 510.259 431.021 1.322.153 1.141.348
Cash 220.414 73.576 258.644 115.209 170.478 329.862 626.905 743.649 192.356 22.728
Shareholders Funds 662.948 773.250 1.466.307 852.473 1.332.659 1.228.746 885.743 1.048.969 1.003.399 1.380.020
Social Capital 374.128 370.313 364.046 357.365 350.445 343.801 486.173 487.681 486.202 483.485
Debts 4.542.250 2.589.332 1.610.390 1.728.932 2.666.426 4.514.931 5.439.188 5.181.481 5.204.054 4.715.033
Income in Advance 1.142 1.130 1.111 1.091 1.069 1.049 1.026 0 90.848 88.520
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.685.181 euro in 2024 which includes Inventories of 521.106 euro, Receivables of 1.141.348 euro and cash availability of 22.728 euro.
The company's Equity was valued at 1.380.020 euro, while total Liabilities amounted to 4.715.033 euro. Equity increased by 382.229 euro, from 1.003.399 euro in 2023, to 1.380.020 in 2024. The Debt Ratio was 76.3% in the year 2024.

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