Financial results - MEDISTAR SRL

Financial Summary - Medistar Srl
Unique identification code: 16051760
Registration number: J05/42/2004
Nace: 4646
Sales - Ron
41.328
Net Profit - Ron
-16.890
Employees
3
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Company Medistar Srl with Fiscal Code 16051760 recorded a turnover of 2024 of 41.328, with a net profit of -16.890 and having an average number of employees of 3. 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 - Medistar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.778 74.424 53.930 53.549 51.832 48.096 45.128 43.467 40.901 41.328
Total Income - EUR 55.778 74.424 53.931 70.740 51.832 50.293 55.235 63.745 40.901 41.328
Total Expenses - EUR 71.611 72.327 66.738 67.374 66.864 57.755 53.841 57.962 65.404 57.677
Gross Profit/Loss - EUR -15.833 2.097 -12.807 3.366 -15.032 -7.463 1.394 5.783 -24.503 -16.349
Net Profit/Loss - EUR -16.950 1.353 -13.369 2.657 -15.551 -7.944 842 5.146 -24.912 -16.890
Employees 5 5 5 5 5 3 3 3 3 3
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 1.6%, from 40.901 euro in the year 2023, to 41.328 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDISTAR SRL

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Medistar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medistar Srl - CUI 16051760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 427 105 0 0 0 0 0 0 0
Current Assets 23.496 52.563 33.372 36.533 41.386 43.228 24.539 21.518 29.874 38.944
Inventories 22.680 24.216 26.147 23.590 22.970 16.969 15.706 16.589 18.215 16.463
Receivables 726 27.695 2.360 3.031 6.276 6.655 4.251 4.615 6.142 18.469
Cash 90 652 4.865 9.912 12.141 19.604 4.582 313 5.518 4.012
Shareholders Funds -67.153 -65.116 -77.362 -73.816 -87.937 -94.214 -91.282 -86.420 -111.070 -127.339
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 90.668 118.105 110.839 110.530 129.323 137.442 115.821 107.937 140.944 166.283
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 38.944 euro in 2024 which includes Inventories of 16.463 euro, Receivables of 18.469 euro and cash availability of 4.012 euro.
The company's Equity was valued at -127.339 euro, while total Liabilities amounted to 166.283 euro. Equity decreased by -16.890 euro, from -111.070 euro in 2023, to -127.339 in 2024.

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