Financial results - MEDIST LIFE SCIENCE SRL

Financial Summary - Medist Life Science Srl
Unique identification code: 24205119
Registration number: J2008012402407
Nace: 4690
Sales - Ron
7.293.135
Net Profit - Ron
1.331.509
Employees
27
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Company Medist Life Science Srl with Fiscal Code 24205119 recorded a turnover of 2024 of 7.293.135, with a net profit of 1.331.509 and having an average number of employees of 27. 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 Life Science Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.311.098 3.050.268 4.186.371 3.701.615 4.238.579 3.579.960 5.374.792 6.831.596 5.926.538 7.293.135
Total Income - EUR 10.750.229 3.093.854 4.267.179 3.740.797 4.301.346 3.621.285 5.422.081 6.902.101 5.997.030 7.370.898
Total Expenses - EUR 8.942.540 3.031.910 3.788.207 3.454.388 3.815.430 3.239.629 4.664.953 5.750.281 5.092.255 5.825.992
Gross Profit/Loss - EUR 1.807.689 61.944 478.972 286.409 485.916 381.656 757.128 1.151.820 904.775 1.544.906
Net Profit/Loss - EUR 1.532.971 35.102 408.661 238.674 402.495 314.360 654.099 1.004.085 797.954 1.331.509
Employees 18 20 22 21 29 27 31 29 30 27
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 23.8%, from 5.926.538 euro in the year 2023, to 7.293.135 euro in 2024. The Net Profit increased by 538.015 euro, from 797.954 euro in 2023, to 1.331.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medist Life Science Srl - CUI 24205119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.903 504.237 518.677 451.951 517.591 480.515 472.503 647.917 712.353 730.094
Current Assets 2.270.888 1.116.802 2.162.655 1.653.448 1.751.694 1.866.725 2.661.072 2.707.748 2.465.532 3.363.948
Inventories 202.511 133.918 167.311 339.142 481.892 241.667 364.375 834.154 683.473 870.304
Receivables 745.001 555.022 893.228 729.116 990.843 691.534 1.523.698 1.131.868 1.240.683 1.397.999
Cash 1.323.376 427.863 1.102.115 585.191 278.960 933.523 772.999 741.725 541.375 1.095.645
Shareholders Funds 1.904.824 1.053.230 1.444.068 1.124.666 1.283.558 1.573.586 1.345.575 1.930.688 2.037.991 1.620.986
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.033.224 662.637 1.270.667 986.654 989.921 779.012 1.750.760 1.321.656 1.032.960 2.397.423
Income in Advance 0 0 0 0 0 0 40.646 91.250 108.712 96.144
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 3.363.948 euro in 2024 which includes Inventories of 870.304 euro, Receivables of 1.397.999 euro and cash availability of 1.095.645 euro.
The company's Equity was valued at 1.620.986 euro, while total Liabilities amounted to 2.397.423 euro. Equity decreased by -405.615 euro, from 2.037.991 euro in 2023, to 1.620.986 in 2024. The Debt Ratio was 58.3% in the year 2024.

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