Financial results - MEDICAGO SRL

Financial Summary - Medicago Srl
Unique identification code: 16901055
Registration number: J21/468/2004
Nace: 4675
Sales - Ron
22.304.098
Net Profit - Ron
1.194.660
Employee
28
The most important financial indicators for the company Medicago Srl - Unique Identification Number 16901055: sales in 2023 was 22.304.098 euro, registering a net profit of 1.194.660 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medicago Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.904.597 7.377.342 9.230.034 10.998.492 11.384.094 12.089.817 12.219.935 17.400.793 22.269.846 22.304.098
Total Income - EUR 6.381.238 8.071.135 10.193.800 11.978.799 12.274.843 13.208.491 13.634.705 18.860.575 23.127.282 24.112.176
Total Expenses - EUR 5.818.689 7.406.709 9.537.114 11.300.435 11.609.990 12.525.880 12.952.657 17.906.711 21.795.844 22.733.112
Gross Profit/Loss - EUR 562.548 664.426 656.686 678.363 664.853 682.610 682.048 953.864 1.331.438 1.379.063
Net Profit/Loss - EUR 471.736 565.816 558.025 545.495 560.906 580.263 580.874 801.967 1.150.997 1.194.660
Employees 14 14 18 17 20 21 22 24 26 28
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 increased by 0.5%, from 22.269.846 euro in the year 2022, to 22.304.098 euro in 2023. The Net Profit increased by 47.153 euro, from 1.150.997 euro in 2022, to 1.194.660 in the last year.

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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 - Medicago Srl - CUI 16901055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 401.682 477.264 893.580 1.010.984 1.086.741 1.221.546 1.249.175 1.409.843 1.718.332 2.146.497
Current Assets 2.674.119 3.536.363 4.271.648 4.870.623 5.952.445 6.055.250 6.654.438 7.447.261 8.997.626 13.681.658
Inventories 466.409 645.663 528.701 1.016.309 1.189.489 1.757.857 1.621.019 2.031.083 1.777.130 3.538.399
Receivables 2.295.418 2.990.863 3.909.813 3.579.980 4.568.835 4.209.454 4.788.225 5.332.404 7.176.005 8.891.583
Cash -87.708 -100.164 -166.866 274.334 194.121 87.939 245.194 83.774 44.490 1.251.676
Shareholders Funds 1.287.144 1.650.759 1.969.171 2.224.805 2.506.724 2.778.539 3.103.224 3.528.542 4.025.282 4.574.189
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 1.788.633 2.362.843 3.196.032 3.656.842 4.553.729 4.519.075 4.815.365 5.371.209 6.737.490 11.302.385
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.681.658 euro in 2023 which includes Inventories of 3.538.399 euro, Receivables of 8.891.583 euro and cash availability of 1.251.676 euro.
The company's Equity was valued at 4.574.189 euro, while total Liabilities amounted to 11.302.385 euro. Equity increased by 561.113 euro, from 4.025.282 euro in 2022, to 4.574.189 in 2023.

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