Financial results - MEDINTEL S.R.L.

Financial Summary - Medintel S.r.l.
Unique identification code: 31653824
Registration number: J2021007645236
Nace: 4646
Sales - Ron
4.812.118
Net Profit - Ron
714.380
Employees
3
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Company Medintel S.r.l. with Fiscal Code 31653824 recorded a turnover of 2024 of 4.812.118, with a net profit of 714.380 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 780 50.845 155.438 236.943 622.463 305.319 173.744 4.812.118
Total Income - EUR 0 37 780 50.903 155.558 238.872 624.760 305.942 174.393 4.812.799
Total Expenses - EUR 93 1.883 3.148 36.096 110.508 156.178 409.668 247.009 141.759 3.989.664
Gross Profit/Loss - EUR -93 -1.846 -2.367 14.808 45.050 82.694 215.092 58.933 32.633 823.134
Net Profit/Loss - EUR -93 -1.846 -2.367 14.298 43.496 80.499 209.320 55.941 30.891 714.380
Employees 0 1 1 3 4 3 3 3 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 increased by 2,685.2%, from 173.744 euro in the year 2023, to 4.812.118 euro in 2024. The Net Profit increased by 683.662 euro, from 30.891 euro in 2023, to 714.380 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 - Medintel S.r.l. - CUI 31653824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 467 236 2.855 3.129 2.086 21.209 14.353 11.467 65.182
Current Assets 117 1.226 2.163 15.024 149.723 146.158 339.687 240.423 120.472 738.606
Inventories 0 0 0 9 16.639 7.303 47.874 29.373 58.356 71.427
Receivables 0 0 670 11.334 38.144 118.039 123.031 26.580 57.995 437.090
Cash 117 1.226 1.493 3.680 94.940 20.816 168.783 184.470 4.122 230.089
Shareholders Funds -580 -1.463 -3.149 11.207 45.156 82.360 211.139 57.766 32.711 716.190
Social Capital 45 1.002 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 855 3.157 5.547 6.672 56.175 36.769 149.758 197.466 99.229 90.823
Income in Advance 0 0 0 0 51.522 29.418 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.606 euro in 2024 which includes Inventories of 71.427 euro, Receivables of 437.090 euro and cash availability of 230.089 euro.
The company's Equity was valued at 716.190 euro, while total Liabilities amounted to 90.823 euro. Equity increased by 683.662 euro, from 32.711 euro in 2023, to 716.190 in 2024.

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