Financial results - MEDIFRI SRL

Financial Summary - Medifri Srl
Unique identification code: 17508446
Registration number: J2005000740260
Nace: 7500
Sales - Ron
72.882
Net Profit - Ron
24.928
Employees
3
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Company Medifri Srl with Fiscal Code 17508446 recorded a turnover of 2024 of 72.882, with a net profit of 24.928 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.532 82.182 78.013 76.772 72.882
Total Income - EUR - - - - - 51.928 86.277 79.096 79.734 77.626
Total Expenses - EUR - - - - - 10.073 22.244 23.967 49.872 51.542
Gross Profit/Loss - EUR - - - - - 41.855 64.033 55.129 29.862 26.084
Net Profit/Loss - EUR - - - - - 41.382 63.405 54.354 29.160 24.928
Employees - - - - - 1 1 1 3 3
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 -4.5%, from 76.772 euro in the year 2023, to 72.882 euro in 2024. The Net Profit decreased by -4.069 euro, from 29.160 euro in 2023, to 24.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIFRI 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 - Medifri Srl - CUI 17508446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.726 3.873 2.091 26.597 19.537
Current Assets - - - - - 39.351 62.069 56.510 26.434 33.369
Inventories - - - - - 1.776 2.253 1.784 1.944 2.362
Receivables - - - - - 24.562 49.978 24.941 3.437 8.366
Cash - - - - - 13.013 9.838 29.785 21.053 22.641
Shareholders Funds - - - - - 41.423 63.454 54.403 42.069 47.860
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 654 2.488 4.199 10.962 5.046
Income in Advance - - - - - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.369 euro in 2024 which includes Inventories of 2.362 euro, Receivables of 8.366 euro and cash availability of 22.641 euro.
The company's Equity was valued at 47.860 euro, while total Liabilities amounted to 5.046 euro. Equity increased by 6.027 euro, from 42.069 euro in 2023, to 47.860 in 2024.

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