Financial results - MEDIPLANT SRL

Financial Summary - Mediplant Srl
Unique identification code: 18036864
Registration number: J25/579/2005
Nace: 4690
Sales - Ron
347.712
Net Profit - Ron
16.425
Employees
1
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Company Mediplant Srl with Fiscal Code 18036864 recorded a turnover of 2024 of 347.712, with a net profit of 16.425 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.602 289.001 303.877 291.210 368.721 492.687 521.182 433.718 358.474 347.712
Total Income - EUR 192.605 289.080 304.538 291.212 369.120 492.689 521.566 433.719 358.531 349.443
Total Expenses - EUR 172.514 262.512 275.225 256.476 335.373 427.191 421.683 379.492 294.840 322.423
Gross Profit/Loss - EUR 20.091 26.567 29.313 34.736 33.747 65.498 99.882 54.228 63.691 27.019
Net Profit/Loss - EUR 16.529 22.253 26.231 31.823 30.055 60.815 94.614 49.920 60.001 16.425
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 decreased by -2.5%, from 358.474 euro in the year 2023, to 347.712 euro in 2024. The Net Profit decreased by -43.241 euro, from 60.001 euro in 2023, to 16.425 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 18036864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.078 523 759 324 657 516 378 195 848 2.925
Current Assets 64.430 82.249 87.284 90.962 122.850 134.478 174.773 211.663 158.152 162.320
Inventories 26.058 37.325 30.621 37.541 48.026 57.124 83.826 71.512 105.864 104.773
Receivables 26.763 36.913 41.931 40.280 52.978 53.844 72.438 88.524 46.358 52.484
Cash 11.609 8.011 14.731 13.142 21.846 23.510 18.509 51.627 5.930 5.064
Shareholders Funds 40.890 46.365 49.935 55.093 52.874 83.201 116.504 71.877 81.892 67.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.618 36.407 38.107 36.193 70.633 51.793 58.647 140.605 77.109 97.541
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.320 euro in 2024 which includes Inventories of 104.773 euro, Receivables of 52.484 euro and cash availability of 5.064 euro.
The company's Equity was valued at 67.704 euro, while total Liabilities amounted to 97.541 euro. Equity decreased by -13.730 euro, from 81.892 euro in 2023, to 67.704 in 2024.

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