Financial results - MEDITENS S.R.L.

Financial Summary - Meditens S.r.l.
Unique identification code: 8881887
Registration number: J30/766/1996
Nace: 4764
Sales - Ron
126.500
Net Profit - Ron
12.471
Employees
1
Open Account
Company Meditens S.r.l. with Fiscal Code 8881887 recorded a turnover of 2024 of 126.500, with a net profit of 12.471 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.534 50.194 88.090 78.225 72.986 0 82.842 86.155 98.731 126.500
Total Income - EUR 60.013 50.217 88.143 78.300 88.016 0 84.637 93.198 112.113 129.464
Total Expenses - EUR 60.763 53.674 91.770 82.823 74.816 0 78.933 81.870 103.451 114.089
Gross Profit/Loss - EUR -750 -3.457 -3.626 -4.523 13.200 0 5.704 11.328 8.662 15.375
Net Profit/Loss - EUR -750 -3.457 -4.634 -5.306 12.320 0 4.960 10.662 7.805 12.471
Employees 3 3 3 2 2 0 2 1 1 1
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 28.8%, from 98.731 euro in the year 2023, to 126.500 euro in 2024. The Net Profit increased by 4.709 euro, from 7.805 euro in 2023, to 12.471 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 - Meditens S.r.l. - CUI 8881887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.468 1.254 492 810 1.126 0 687 2.300 2.762 2.255
Current Assets 47.258 57.433 60.350 50.695 27.266 0 49.332 63.873 95.415 133.699
Inventories 38.259 45.340 49.273 37.905 23.941 0 36.046 47.035 89.897 124.960
Receivables 7.730 11.771 10.357 10.836 3.017 0 10.246 16.612 3.338 3.136
Cash 1.268 321 720 1.954 309 0 3.040 225 2.181 5.602
Shareholders Funds 1.712 -1.762 -6.367 -11.555 989 0 11.978 22.677 30.413 42.714
Social Capital 758 750 738 724 710 0 681 683 681 677
Debts 47.013 60.448 67.346 63.195 27.403 0 38.041 43.496 67.764 93.240
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.699 euro in 2024 which includes Inventories of 124.960 euro, Receivables of 3.136 euro and cash availability of 5.602 euro.
The company's Equity was valued at 42.714 euro, while total Liabilities amounted to 93.240 euro. Equity increased by 12.471 euro, from 30.413 euro in 2023, to 42.714 in 2024.

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