Financial results - MEDIST S.R.L.

Financial Summary - Medist S.r.l.
Unique identification code: 6705884
Registration number: J1994025806402
Nace: 4690
Sales - Ron
27.971.765
Net Profit - Ron
5.259.998
Employees
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Company Medist S.r.l. with Fiscal Code 6705884 recorded a turnover of 2024 of 27.971.765, with a net profit of 5.259.998 and having an average number of employees of - . 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 - Medist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.512.003 11.409.381 10.911.810 12.821.348 13.716.184 17.637.197 19.411.320 17.688.348 19.721.096 27.971.765
Total Income - EUR 10.097.721 11.838.534 11.366.007 13.087.637 13.970.464 17.870.270 19.681.307 17.940.403 19.893.339 28.180.133
Total Expenses - EUR 8.065.773 9.878.134 9.467.250 11.569.968 12.293.629 15.979.705 17.002.690 15.971.834 17.822.098 21.959.602
Gross Profit/Loss - EUR 2.031.949 1.960.400 1.898.757 1.517.669 1.676.835 1.890.565 2.678.616 1.968.569 2.071.241 6.220.532
Net Profit/Loss - EUR 1.700.987 1.465.475 1.422.334 1.137.389 1.347.077 1.555.840 2.276.774 1.628.196 1.763.626 5.259.998
Employees 70 72 75 82 87 89 91 105 107 0
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 42.6%, from 19.721.096 euro in the year 2023, to 27.971.765 euro in 2024. The Net Profit increased by 3.506.229 euro, from 1.763.626 euro in 2023, to 5.259.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medist S.r.l. - CUI 6705884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.541.522 4.900.062 5.432.744 5.364.176 5.621.731 4.927.995 4.884.783 4.597.560 4.767.804 4.907.801
Current Assets 4.387.935 6.922.233 7.548.214 6.769.004 8.668.290 14.415.699 10.467.838 9.861.911 9.239.304 16.950.603
Inventories 843.344 3.144.582 3.055.698 3.232.170 3.426.201 3.466.520 1.427.509 1.975.469 2.066.651 2.418.688
Receivables 2.921.853 3.092.040 3.633.681 3.326.329 3.945.797 4.452.054 6.906.982 5.181.163 5.574.116 10.155.490
Cash 622.738 685.611 858.835 210.505 1.296.293 6.497.124 2.133.347 2.705.279 1.598.537 4.376.425
Shareholders Funds 4.123.868 3.703.381 4.959.353 5.440.225 6.127.404 7.567.083 8.825.191 6.896.280 8.045.390 8.671.619
Social Capital 28.837 28.543 28.060 27.545 27.024 26.512 25.924 2.053.785 2.047.557 2.036.114
Debts 5.869.214 8.129.511 8.079.368 6.750.199 8.220.234 11.798.076 6.567.492 7.515.946 5.994.031 13.226.445
Income in Advance 1.840 1.068 309 0 1.109 4.057 3.723 630 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 16.950.603 euro in 2024 which includes Inventories of 2.418.688 euro, Receivables of 10.155.490 euro and cash availability of 4.376.425 euro.
The company's Equity was valued at 8.671.619 euro, while total Liabilities amounted to 13.226.445 euro. Equity increased by 671.193 euro, from 8.045.390 euro in 2023, to 8.671.619 in 2024.

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