Financial results - MEDISKIN DISTRIBUTION S.R.L.

Financial Summary - Mediskin Distribution S.r.l.
Unique identification code: 41202139
Registration number: J2019007175400
Nace: 4664
Sales - Ron
2.252.023
Net Profit - Ron
403.949
Employees
10
Open Account
Company Mediskin Distribution S.r.l. with Fiscal Code 41202139 recorded a turnover of 2024 of 2.252.023, with a net profit of 403.949 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.620 420.559 925.570 2.381.354 3.761.552 2.252.023
Total Income - EUR - - - - 37.922 423.473 932.223 2.450.021 3.790.993 2.273.530
Total Expenses - EUR - - - - 29.924 267.747 519.257 1.449.751 2.595.466 1.802.515
Gross Profit/Loss - EUR - - - - 7.998 155.727 412.966 1.000.270 1.195.527 471.015
Net Profit/Loss - EUR - - - - 7.621 151.751 405.362 886.044 1.027.273 403.949
Employees - - - - 1 3 5 8 8 10
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 -39.8%, from 3.761.552 euro in the year 2023, to 2.252.023 euro in 2024. The Net Profit decreased by -617.583 euro, from 1.027.273 euro in 2023, to 403.949 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 - Mediskin Distribution S.r.l. - CUI 41202139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.182 58.969 61.821 51.250 123.507
Current Assets - - - - 15.547 305.751 673.896 1.580.195 1.880.920 1.367.392
Inventories - - - - 10.519 129.572 347.788 429.129 441.613 649.513
Receivables - - - - 2.393 173.252 325.351 1.134.550 1.388.575 584.504
Cash - - - - 2.634 2.926 757 16.516 50.731 133.375
Shareholders Funds - - - - 7.832 147.466 405.605 886.287 1.027.516 404.190
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 7.715 166.466 327.260 755.728 904.654 1.086.708
Income in Advance - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.367.392 euro in 2024 which includes Inventories of 649.513 euro, Receivables of 584.504 euro and cash availability of 133.375 euro.
The company's Equity was valued at 404.190 euro, while total Liabilities amounted to 1.086.708 euro. Equity decreased by -617.583 euro, from 1.027.516 euro in 2023, to 404.190 in 2024.

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