Financial results - MEDIDENT INTERNATIONAL S.R.L.

Financial Summary - Medident International S.r.l.
Unique identification code: 5721610
Registration number: J40/9765/1994
Nace: 4690
Sales - Ron
328.863
Net Profit - Ron
-37.021
Employees
8
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Company Medident International S.r.l. with Fiscal Code 5721610 recorded a turnover of 2024 of 328.863, with a net profit of -37.021 and having an average number of employees of 8. 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 - Medident International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.968 344.868 194.262 296.856 801.097 551.999 855.545 229.794 785.736 328.863
Total Income - EUR 509.376 360.175 220.644 297.494 801.996 552.859 872.691 234.098 787.040 329.130
Total Expenses - EUR 467.532 351.331 215.409 257.644 700.206 478.065 786.508 289.356 695.480 366.150
Gross Profit/Loss - EUR 41.845 8.844 5.235 39.851 101.790 74.794 86.184 -55.258 91.560 -37.021
Net Profit/Loss - EUR 32.456 6.648 2.947 36.484 93.688 69.574 78.190 -57.075 77.645 -37.021
Employees 6 6 6 6 7 8 9 8 8 8
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 decreased by -57.9%, from 785.736 euro in the year 2023, to 328.863 euro in 2024. The Net Profit decreased by -77.211 euro, from 77.645 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medident International S.r.l. - CUI 5721610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.443 72.357 64.433 56.859 52.307 54.618 96.695 79.457 66.976 52.501
Current Assets 189.774 116.913 100.426 259.473 253.534 237.705 334.615 281.770 336.543 239.051
Inventories 109.986 68.634 80.372 231.200 89.240 169.198 114.869 158.254 171.582 154.135
Receivables 16.783 9.964 9.633 9.446 23.795 15.297 25.943 26.901 29.021 15.327
Cash 63.005 38.316 10.421 18.827 140.499 53.210 193.803 96.614 135.940 69.588
Shareholders Funds 18.529 24.988 27.513 63.492 155.950 222.568 295.822 227.160 304.116 265.396
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 256.197 177.241 142.565 264.902 155.267 69.755 135.488 134.067 99.403 27.237
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 239.051 euro in 2024 which includes Inventories of 154.135 euro, Receivables of 15.327 euro and cash availability of 69.588 euro.
The company's Equity was valued at 265.396 euro, while total Liabilities amounted to 27.237 euro. Equity decreased by -37.021 euro, from 304.116 euro in 2023, to 265.396 in 2024.

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