Financial results - MEDICAL SHOPPING ZONE SRL

Financial Summary - Medical Shopping Zone Srl
Unique identification code: 27104313
Registration number: J40/6467/2010
Nace: 4791
Sales - Ron
2.377.173
Net Profit - Ron
146.291
Employees
9
Open Account
Company Medical Shopping Zone Srl with Fiscal Code 27104313 recorded a turnover of 2024 of 2.377.173, with a net profit of 146.291 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Shopping Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 957.729 1.506.406 1.639.294 1.958.096 1.838.906 2.171.034 2.418.672 2.307.226 2.219.706 2.377.173
Total Income - EUR 965.061 1.525.970 1.663.950 1.986.389 1.871.577 2.206.249 2.454.502 2.347.678 2.252.657 2.409.952
Total Expenses - EUR 760.895 1.186.335 1.278.271 1.535.288 1.545.613 1.751.720 2.048.583 2.032.963 2.100.781 2.241.015
Gross Profit/Loss - EUR 204.166 339.634 385.679 451.100 325.964 454.530 405.920 314.715 151.876 168.937
Net Profit/Loss - EUR 172.435 285.162 330.020 386.992 282.603 398.212 352.578 271.988 131.865 146.291
Employees 4 4 5 5 6 5 7 8 9 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 7.7%, from 2.219.706 euro in the year 2023, to 2.377.173 euro in 2024. The Net Profit increased by 15.163 euro, from 131.865 euro in 2023, to 146.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL SHOPPING ZONE SRL

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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 - Medical Shopping Zone Srl - CUI 27104313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.858 1.986 1.181 5.156 42.714 35.540 28.971 23.353 17.110 6.361
Current Assets 405.292 450.886 401.518 913.250 1.008.882 1.360.399 1.248.294 1.272.014 1.023.293 847.438
Inventories 84.549 87.110 110.078 118.036 184.327 232.423 257.990 446.706 351.485 301.152
Receivables 301.009 346.051 285.441 794.327 666.621 565.692 615.326 697.406 552.342 515.509
Cash 19.734 17.725 5.999 887 157.934 562.284 374.979 127.902 119.467 30.777
Shareholders Funds 326.534 285.216 330.072 685.435 948.126 1.328.363 1.215.795 274.644 405.677 148.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.869 167.657 73.150 234.586 105.125 69.995 63.913 1.023.045 637.825 705.080
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 "4791 - 4791"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.438 euro in 2024 which includes Inventories of 301.152 euro, Receivables of 515.509 euro and cash availability of 30.777 euro.
The company's Equity was valued at 148.924 euro, while total Liabilities amounted to 705.080 euro. Equity decreased by -254.485 euro, from 405.677 euro in 2023, to 148.924 in 2024.

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