The most important financial indicators for the company Medhouse Distribution Srl - Unique Identification Number 31137440:
sales in 2023 was
1.180.031
euro, registering a net profit of
154.767
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.7%, from 1.295.929 euro in the year 2022, to 1.180.031 euro in 2023.
The Net Profit decreased by -25.199 euro, from 180.514 euro in 2022, to 154.767 in the last year.
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 -
Medhouse Distribution Srl - CUI 31137440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.785
15.221
10.800
2.581
47.836
150.361
136.805
121.796
106.873
96.921
Current Assets
334.620
564.482
441.133
501.921
751.453
1.004.402
844.687
1.026.082
1.558.836
1.267.039
Inventories
200.147
222.932
194.780
169.177
269.583
461.115
320.362
324.865
663.406
600.729
Receivables
126.830
278.576
230.853
300.461
470.875
423.553
498.527
668.097
878.920
636.203
Cash
7.643
62.974
15.500
32.282
10.995
119.734
25.798
33.120
16.509
30.107
Shareholders Funds
-116.594
-116.773
-148.523
-143.554
144.275
222.846
242.404
437.223
619.093
771.983
Social Capital
45
45
45
44
215
211
207
202
203
202
Debts
464.999
696.476
600.707
648.056
655.013
931.916
739.226
710.655
1.057.601
638.969
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.267.039 euro in 2023 which includes Inventories of
600.729 euro, Receivables of
636.203 euro and cash availability of
30.107 euro.
The company's Equity was valued at
771.983 euro, while total Liabilities amounted to
638.969 euro.
Equity increased by 154.767 euro, from 619.093 euro in 2022, to 771.983 in 2023.
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