Financial results - MEDIEL INTERNATIONAL SRL

Financial Summary - Mediel International Srl
Unique identification code: 15712295
Registration number: J40/11944/2003
Nace: 4773
Sales - Ron
25.872
Net Profit - Ron
19.132
Employees
Open Account
Company Mediel International Srl with Fiscal Code 15712295 recorded a turnover of 2019 of 25.872, with a net profit of 19.132 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediel International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.162 89.677 87.781 34.464 27.120 - - - - -
Total Income - EUR 278.903 228.166 153.415 34.465 27.120 - - - - -
Total Expenses - EUR 231.213 113.609 103.275 39.732 6.673 - - - - -
Gross Profit/Loss - EUR 47.689 114.557 50.140 -5.267 20.447 - - - - -
Net Profit/Loss - EUR 47.689 114.557 48.991 -5.611 20.055 - - - - -
Employees 2 2 2 1 0 - - - - -
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 -19.8%, from 34.464 euro in the year 2018, to 27.120 euro in 2019. The Net Profit increased by 20.055 euro, from 0 euro in 2018, to 20.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIEL INTERNATIONAL SRL

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Mediel International 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 - Mediel International Srl - CUI 15712295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.022 16.919 2.375 -17.359 0 - - - - -
Current Assets 89.927 86.947 70.760 68.955 69.007 - - - - -
Inventories 21.983 31.806 27.847 28.620 28.878 - - - - -
Receivables 62.498 46.580 41.141 39.832 39.378 - - - - -
Cash 5.446 8.562 1.771 503 751 - - - - -
Shareholders Funds -262.555 -144.965 -93.849 -97.738 -75.790 - - - - -
Social Capital 45 67 66 64 63 - - - - -
Debts 377.504 248.832 159.686 142.171 137.773 - - - - -
Income in Advance 0 7.423 7.297 7.163 7.024 - - - - -
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.007 euro in 2019 which includes Inventories of 28.878 euro, Receivables of 39.378 euro and cash availability of 751 euro.
The company's Equity was valued at -75.790 euro, while total Liabilities amounted to 137.773 euro. Equity increased by 20.055 euro, from -97.738 euro in 2018, to -75.790 in 2019. The Debt Ratio was 199.7% in the year 2019.

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