Financial results - MEDISHOP MED SRL

Financial Summary - Medishop Med Srl
Unique identification code: 28276171
Registration number: J26/371/2011
Nace: 4646
Sales - Ron
55.836
Net Profit - Ron
-6.552
Employees
2
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Company Medishop Med Srl with Fiscal Code 28276171 recorded a turnover of 2024 of 55.836, with a net profit of -6.552 and having an average number of employees of 2. 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 - Medishop Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.042 63.761 33.372 102.813 55.626 25.282 53.703 60.982 53.589 55.836
Total Income - EUR 34.042 63.762 33.359 104.101 55.626 27.993 53.706 68.788 56.853 67.870
Total Expenses - EUR 36.486 53.713 39.528 94.856 57.720 39.318 55.151 109.176 52.311 73.743
Gross Profit/Loss - EUR -2.444 10.049 -6.170 9.245 -2.094 -11.325 -1.444 -40.388 4.543 -5.873
Net Profit/Loss - EUR -3.471 9.029 -7.823 8.204 -2.650 -11.584 -1.773 -41.076 3.974 -6.552
Employees 2 3 2 3 3 3 2 2 2 2
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 4.8%, from 53.589 euro in the year 2023, to 55.836 euro in 2024. The Net Profit decreased by -3.952 euro, from 3.974 euro in 2023, to 0 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 - Medishop Med Srl - CUI 28276171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 334 13.367 6.763 7.423 4.135 6.213 4.384 2.024 0
Current Assets 52.436 44.650 47.906 61.374 46.728 34.801 53.296 21.819 56.704 19.714
Inventories 34.658 33.732 44.981 33.686 42.924 32.019 48.782 18.820 48.964 18.286
Receivables 1.508 47 1.871 1.725 2.452 1.267 1.171 1.002 2.556 395
Cash 16.270 10.871 1.055 25.963 1.351 1.515 3.343 1.997 5.184 1.033
Shareholders Funds 2.563 11.567 3.548 11.687 8.810 -2.940 -4.648 -45.738 -41.626 -47.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.569 33.417 57.725 56.451 45.341 41.876 64.157 71.942 100.354 67.659
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 "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 19.714 euro in 2024 which includes Inventories of 18.286 euro, Receivables of 395 euro and cash availability of 1.033 euro.
The company's Equity was valued at -47.945 euro, while total Liabilities amounted to 67.659 euro. Equity decreased by -6.552 euro, from -41.626 euro in 2023, to -47.945 in 2024.

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