Financial results - MEDIPLANT IMPORT EXPORT SRL

Financial Summary - Mediplant Import Export Srl
Unique identification code: 7764420
Registration number: J13/2624/1995
Nace: 111
Sales - Ron
9.672
Net Profit - Ron
-10.488
Employees
1
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Company Mediplant Import Export Srl with Fiscal Code 7764420 recorded a turnover of 2024 of 9.672, with a net profit of -10.488 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.814 201.634 277.522 60.757 17.141 16.436 15.965 27.052 19.734 9.672
Total Income - EUR 235.110 256.580 207.491 51.889 19.096 17.595 17.075 28.645 29.563 10.978
Total Expenses - EUR 229.757 309.671 241.057 84.928 26.290 21.790 22.041 23.279 30.491 21.365
Gross Profit/Loss - EUR 5.354 -53.091 -33.566 -33.039 -7.194 -4.195 -4.966 5.366 -929 -10.387
Net Profit/Loss - EUR 5.247 -53.091 -45.722 -33.659 -7.385 -4.371 -5.137 5.079 -1.225 -10.488
Employees 5 4 3 3 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 -50.7%, from 19.734 euro in the year 2023, to 9.672 euro in 2024.
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 - Mediplant Import Export Srl - CUI 7764420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 234.621 241.356 121.525 86.117 18.946 16.475 15.727 14.200 11.815 1.442
Inventories 157.404 178.798 18.841 11.862 11.649 10.681 9.974 9.112 9.647 0
Receivables 70.554 45.769 83.131 73.650 6.880 5.644 5.566 5.014 1.623 1.301
Cash 6.663 16.789 19.553 605 417 150 187 74 545 142
Shareholders Funds -24.628 -77.467 -121.879 -153.301 -157.717 -159.098 -160.707 -156.127 -156.878 -166.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.249 318.824 243.404 239.418 176.663 175.573 176.434 170.326 168.693 167.931
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.301 euro and cash availability of 142 euro.
The company's Equity was valued at -166.489 euro, while total Liabilities amounted to 167.931 euro. Equity decreased by -10.488 euro, from -156.878 euro in 2023, to -166.489 in 2024.

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