Financial results - MEDICAGO SRL

Financial Summary - Medicago Srl
Unique identification code: 16901055
Registration number: J2004000468211
Nace: 4685
Sales - Ron
28.084.427
Net Profit - Ron
1.122.896
Employees
28
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Company Medicago Srl with Fiscal Code 16901055 recorded a turnover of 2024 of 28.084.427, with a net profit of 1.122.896 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 28.084.427
Total Income - EUR 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 30.314.556
Total Expenses - EUR 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 29.013.284
Gross Profit/Loss - EUR 664.426 656.686 678.363 664.853 682.610 682.048 953.864 1.331.438 1.379.063 1.301.272
Net Profit/Loss - EUR 565.816 558.025 545.495 560.906 580.263 580.874 801.967 1.150.997 1.194.660 1.122.896
Employees 14 18 17 20 21 22 24 26 28 28
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 26.6%, from 22.304.098 euro in the year 2023, to 28.084.427 euro in 2024. The Net Profit decreased by -65.087 euro, from 1.194.660 euro in 2023, to 1.122.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicago Srl - CUI 16901055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.317.671
Current Assets 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 17.038.281
Inventories 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 4.961.701
Receivables 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 12.063.874
Cash -100.164 -166.866 274.334 194.121 87.939 245.194 83.774 44.490 1.251.676 12.706
Shareholders Funds 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 4.948.321
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 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 14.434.337
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.038.281 euro in 2024 which includes Inventories of 4.961.701 euro, Receivables of 12.063.874 euro and cash availability of 12.706 euro.
The company's Equity was valued at 4.948.321 euro, while total Liabilities amounted to 14.434.337 euro. Equity increased by 399.696 euro, from 4.574.189 euro in 2023, to 4.948.321 in 2024.

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