Company Medhouse Distribution Srl with Fiscal Code 31137440
recorded a turnover of 2024 of
1.312.712,
with a net profit of
143.169
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medhouse Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
597.833
641.437
590.562
900.917
801.162
1.081.903
1.854.528
1.295.929
1.180.031
1.312.712
Total Income - EUR
675.842
716.014
707.838
922.903
801.637
1.090.745
1.855.994
1.473.988
1.183.452
1.316.673
Total Expenses - EUR
675.047
751.412
697.622
779.519
712.149
923.360
1.621.515
1.257.753
998.500
1.147.344
Gross Profit/Loss - EUR
795
-35.398
10.216
143.384
89.488
167.385
234.479
216.235
184.951
169.329
Net Profit/Loss - EUR
795
-35.398
2.463
134.411
81.364
152.276
200.195
180.514
154.767
143.169
Employees
4
6
3
4
8
11
14
8
11
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 11.9%, from 1.180.031 euro in the year 2023, to 1.312.712 euro in 2024.
The Net Profit decreased by -10.733 euro, from 154.767 euro in 2023, to 143.169 in the last year.
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Financial Rating - MEDHOUSE DISTRIBUTION SRL
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Financial Reports - Medhouse Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medhouse Distribution Srl - CUI 31137440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.221
10.800
2.581
47.836
150.361
136.805
121.796
106.873
96.921
89.548
Current Assets
564.482
441.133
501.921
751.453
1.004.402
844.687
1.026.082
1.558.836
1.267.039
1.201.565
Inventories
222.932
194.780
169.177
269.583
461.115
320.362
324.865
663.406
600.729
562.320
Receivables
278.576
230.853
300.461
470.875
423.553
498.527
668.097
878.920
636.203
622.598
Cash
62.974
15.500
32.282
10.995
119.734
25.798
33.120
16.509
30.107
16.647
Shareholders Funds
-116.773
-148.523
-143.554
144.275
222.846
242.404
437.223
619.093
771.983
910.838
Social Capital
45
45
44
215
211
207
202
203
202
201
Debts
696.476
600.707
648.056
655.013
931.916
739.226
710.655
1.057.601
638.969
402.687
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.201.565 euro in 2024 which includes Inventories of
562.320 euro, Receivables of
622.598 euro and cash availability of
16.647 euro.
The company's Equity was valued at
910.838 euro, while total Liabilities amounted to
402.687 euro.
Equity increased by 143.169 euro, from 771.983 euro in 2023, to 910.838 in 2024.
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