Financial results - MEDIST IMAGING & P.O.C. SRL

Financial Summary - Medist Imaging & P.o.c. Srl
Unique identification code: 24205100
Registration number: J2008012399402
Nace: 4690
Sales - Ron
35.591.037
Net Profit - Ron
1.803.233
Employees
168
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Company Medist Imaging & P.o.c. Srl with Fiscal Code 24205100 recorded a turnover of 2024 of 35.591.037, with a net profit of 1.803.233 and having an average number of employees of 168. 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 Imaging & P.o.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.538.175 19.086.457 15.969.129 25.179.529 35.215.243 30.194.993 40.388.694 33.561.413 34.206.507 35.591.037
Total Income - EUR 21.369.341 19.852.318 17.244.349 26.267.590 36.930.521 32.011.621 42.085.565 37.135.434 37.271.670 38.613.278
Total Expenses - EUR 18.013.126 17.534.901 16.168.377 24.547.955 34.026.278 28.998.553 37.113.233 34.480.596 35.440.962 36.382.492
Gross Profit/Loss - EUR 3.356.215 2.317.417 1.075.972 1.719.634 2.904.243 3.013.069 4.972.331 2.654.838 1.830.709 2.230.785
Net Profit/Loss - EUR 2.830.890 1.968.314 857.432 1.719.634 2.405.803 2.592.457 4.283.294 2.290.592 1.612.126 1.803.233
Employees 40 47 52 52 67 77 92 117 120 168
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 4.6%, from 34.206.507 euro in the year 2023, to 35.591.037 euro in 2024. The Net Profit increased by 200.116 euro, from 1.612.126 euro in 2023, to 1.803.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medist Imaging & P.o.c. Srl - CUI 24205100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791.252 2.116.373 1.998.351 2.022.880 4.882.751 4.694.357 4.760.571 5.596.638 5.442.455 5.949.416
Current Assets 10.271.738 8.644.023 10.183.929 20.137.667 21.292.487 13.338.534 23.436.582 18.670.573 19.885.650 19.734.943
Inventories 1.061.565 685.755 1.220.167 2.071.974 1.778.674 1.605.362 4.729.356 3.322.088 3.390.183 2.837.869
Receivables 1.881.544 4.524.461 5.752.580 7.788.753 8.873.478 7.075.899 12.672.377 9.153.090 13.352.954 12.107.694
Cash 7.328.629 3.433.807 3.211.182 10.276.940 10.640.335 4.657.274 6.034.849 6.195.396 3.142.514 4.789.380
Shareholders Funds 3.117.233 3.295.774 3.550.163 4.186.736 5.399.490 6.801.504 7.880.064 7.488.468 9.114.046 7.443.260
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 8.016.998 7.532.201 8.640.610 17.683.561 20.394.437 10.906.347 20.102.726 16.380.668 15.670.112 17.902.403
Income in Advance 0 3.333 14.813 314.130 220.081 163.073 119.808 315.039 279.634 260.122
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 19.734.943 euro in 2024 which includes Inventories of 2.837.869 euro, Receivables of 12.107.694 euro and cash availability of 4.789.380 euro.
The company's Equity was valued at 7.443.260 euro, while total Liabilities amounted to 17.902.403 euro. Equity decreased by -1.619.850 euro, from 9.114.046 euro in 2023, to 7.443.260 in 2024. The Debt Ratio was 69.9% in the year 2024.

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