Financial results - MEDGRUP S.R.L.

Financial Summary - Medgrup S.r.l.
Unique identification code: 14817625
Registration number: J40/7631/2002
Nace: 3109
Sales - Ron
315.451
Net Profit - Ron
-15.996
Employees
14
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Company Medgrup S.r.l. with Fiscal Code 14817625 recorded a turnover of 2024 of 315.451, with a net profit of -15.996 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medgrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.933 519.795 458.114 354.431 400.724 334.927 365.691 385.699 323.649 315.451
Total Income - EUR 664.913 519.412 458.281 355.570 402.736 329.589 485.689 386.308 321.959 316.422
Total Expenses - EUR 598.709 494.807 479.477 457.195 419.084 366.185 525.352 391.806 340.368 332.418
Gross Profit/Loss - EUR 66.204 24.605 -21.196 -101.626 -16.347 -36.596 -39.663 -5.498 -18.409 -15.996
Net Profit/Loss - EUR 54.864 20.236 -21.196 -105.170 -20.384 -39.802 -44.467 -9.356 -18.409 -15.996
Employees 27 28 24 24 19 17 15 15 14 14
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 -2.0%, from 323.649 euro in the year 2023, to 315.451 euro in 2024.
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 - Medgrup S.r.l. - CUI 14817625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.389 200.776 192.321 185.225 176.393 170.701 20.604 20.266 19.804 19.325
Current Assets 390.443 389.678 384.538 266.589 245.136 201.783 197.552 167.026 189.232 178.328
Inventories 108.366 130.837 122.643 126.987 109.358 106.981 109.198 107.879 105.326 103.897
Receivables 85.156 86.819 127.507 79.630 102.157 70.133 74.322 42.125 70.531 66.946
Cash 196.922 172.023 134.387 59.972 33.621 24.669 14.032 17.022 13.375 7.485
Shareholders Funds 468.887 484.342 435.056 321.901 295.283 249.884 153.786 144.907 126.059 109.389
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 127.216 106.181 141.884 130.061 126.596 122.600 64.370 42.385 83.342 88.628
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.328 euro in 2024 which includes Inventories of 103.897 euro, Receivables of 66.946 euro and cash availability of 7.485 euro.
The company's Equity was valued at 109.389 euro, while total Liabilities amounted to 88.628 euro. Equity decreased by -15.966 euro, from 126.059 euro in 2023, to 109.389 in 2024.

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