Financial results - MEDIPLANT SRL

Financial Summary - Mediplant Srl
Unique identification code: 14710806
Registration number: J16/536/2002
Nace: 4675
Sales - Ron
16.093
Net Profit - Ron
-4.217
Employees
1
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Company Mediplant Srl with Fiscal Code 14710806 recorded a turnover of 2024 of 16.093, with a net profit of -4.217 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.311 12.388 17.333 18.284 16.222 13.617 14.253 16.905 14.758 16.093
Total Income - EUR 13.616 12.482 17.884 19.007 16.954 16.776 16.529 24.205 21.130 16.631
Total Expenses - EUR 14.876 11.862 15.842 19.057 18.274 16.434 16.316 19.458 19.368 20.682
Gross Profit/Loss - EUR -1.260 620 2.042 -50 -1.320 342 212 4.747 1.763 -4.050
Net Profit/Loss - EUR -1.669 246 1.592 -240 -1.489 249 146 4.505 1.551 -4.217
Employees 1 1 1 1 1 1 1 1 1 1
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 9.7%, from 14.758 euro in the year 2023, to 16.093 euro in 2024. The Net Profit decreased by -1.543 euro, from 1.551 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIPLANT 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 - Mediplant Srl - CUI 14710806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.475 15.827 17.496 16.564 16.783 17.061 17.260 18.357 16.521 14.592
Inventories 10.906 14.978 16.410 16.274 15.815 16.653 16.999 16.026 16.189 13.904
Receivables 404 486 224 6 22 45 40 6 91 265
Cash 165 364 863 285 946 363 222 2.325 242 424
Shareholders Funds -37.643 -37.013 -34.795 -34.396 -35.220 -34.303 -33.396 -28.995 -27.356 -31.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.118 52.841 52.291 50.960 52.003 51.364 50.657 47.352 43.877 46.012
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 "4675 - 4675"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.592 euro in 2024 which includes Inventories of 13.904 euro, Receivables of 265 euro and cash availability of 424 euro.
The company's Equity was valued at -31.420 euro, while total Liabilities amounted to 46.012 euro. Equity decreased by -4.217 euro, from -27.356 euro in 2023, to -31.420 in 2024.

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