Financial results - MEDIFILL DISTRIBUTION S.R.L.

Financial Summary - Medifill Distribution S.r.l.
Unique identification code: 41202724
Registration number: J2019007189405
Nace: 4645
Sales - Ron
2.271.703
Net Profit - Ron
131.317
Employees
8
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Company Medifill Distribution S.r.l. with Fiscal Code 41202724 recorded a turnover of 2024 of 2.271.703, with a net profit of 131.317 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medifill Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.019 597.033 983.867 1.915.295 2.325.930 2.271.703
Total Income - EUR - - - - 56.039 599.609 993.811 1.924.521 2.334.930 2.277.405
Total Expenses - EUR - - - - 40.587 384.785 710.333 1.501.217 2.025.862 2.118.807
Gross Profit/Loss - EUR - - - - 15.453 214.825 283.479 423.304 309.068 158.598
Net Profit/Loss - EUR - - - - 14.892 209.044 275.115 389.098 267.799 131.317
Employees - - - - 1 3 5 7 5 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 -1.8%, from 2.325.930 euro in the year 2023, to 2.271.703 euro in 2024. The Net Profit decreased by -134.985 euro, from 267.799 euro in 2023, to 131.317 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 - Medifill Distribution S.r.l. - CUI 41202724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 15.968 11.675 43.728
Current Assets - - - - 51.857 194.799 363.476 813.861 744.057 802.096
Inventories - - - - 13.279 84.007 134.860 140.501 283.395 305.077
Receivables - - - - 18.594 80.312 221.907 677.124 447.119 506.414
Cash - - - - 19.984 30.481 6.709 -3.764 13.543 -9.395
Shareholders Funds - - - - 15.103 126.891 275.762 389.341 332.156 131.559
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 36.754 67.908 87.713 440.488 423.575 714.265
Income in Advance - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.096 euro in 2024 which includes Inventories of 305.077 euro, Receivables of 506.414 euro and cash availability of -9.395 euro.
The company's Equity was valued at 131.559 euro, while total Liabilities amounted to 714.265 euro. Equity decreased by -198.741 euro, from 332.156 euro in 2023, to 131.559 in 2024.

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