Financial results - MEDITERO IMPEX SRL

Financial Summary - Meditero Impex Srl
Unique identification code: 37845128
Registration number: J2017001217027
Nace: 8123
Sales - Ron
88.364
Net Profit - Ron
56.577
Employees
1
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Company Meditero Impex Srl with Fiscal Code 37845128 recorded a turnover of 2024 of 88.364, with a net profit of 56.577 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meditero Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.704 30.760 35.869 106.379 59.868 58.120 68.884 88.364
Total Income - EUR - - 6.704 30.760 35.869 106.380 59.869 58.121 68.885 91.984
Total Expenses - EUR - - 3.373 14.976 15.080 35.429 23.150 15.487 23.951 33.406
Gross Profit/Loss - EUR - - 3.331 15.784 20.789 70.950 36.719 42.634 44.934 58.577
Net Profit/Loss - EUR - - 3.130 14.881 19.714 67.759 34.923 41.235 44.314 56.577
Employees - - 0 0 0 0 0 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 29.0%, from 68.884 euro in the year 2023, to 88.364 euro in 2024. The Net Profit increased by 12.511 euro, from 44.314 euro in 2023, to 56.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meditero Impex Srl - CUI 37845128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 29.936 28.499 21.465
Current Assets - - 3.278 17.023 25.761 78.809 114.213 71.442 61.550 68.982
Inventories - - 688 675 663 0 0 0 0 771
Receivables - - 1 0 1.643 1.569 401 40.512 50.965 59.220
Cash - - 2.589 16.348 23.456 77.241 113.813 30.930 10.585 8.991
Shareholders Funds - - 3.174 16.845 25.318 92.597 109.294 41.276 44.354 56.625
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 105 178 443 -13.788 4.919 60.101 45.695 33.822
Income in Advance - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.982 euro in 2024 which includes Inventories of 771 euro, Receivables of 59.220 euro and cash availability of 8.991 euro.
The company's Equity was valued at 56.625 euro, while total Liabilities amounted to 33.822 euro. Equity increased by 12.519 euro, from 44.354 euro in 2023, to 56.625 in 2024.

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