Financial results - MEDIX DISTRIBUTION S.R.L.

Financial Summary - Medix Distribution S.r.l.
Unique identification code: 16818929
Registration number: J13/7741/2004
Nace: 4646
Sales - Ron
40.109
Net Profit - Ron
9.876
Employees
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Company Medix Distribution S.r.l. with Fiscal Code 16818929 recorded a turnover of 2024 of 40.109, with a net profit of 9.876 and having an average number of employees of - . 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 - Medix Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.400 24.933 29.289 37.903 56.236 102.157 46.932 29.100 54.242 40.109
Total Income - EUR 13.485 25.012 29.336 37.994 56.254 106.448 47.065 30.333 56.022 41.889
Total Expenses - EUR 15.747 23.765 23.531 33.005 41.362 68.951 46.499 27.122 40.654 30.117
Gross Profit/Loss - EUR -2.262 1.247 5.805 4.989 14.892 37.498 567 3.211 15.368 11.772
Net Profit/Loss - EUR -2.667 497 4.184 3.849 13.205 34.414 -842 2.348 12.824 9.876
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -25.6%, from 54.242 euro in the year 2023, to 40.109 euro in 2024. The Net Profit decreased by -2.877 euro, from 12.824 euro in 2023, to 9.876 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 - Medix Distribution S.r.l. - CUI 16818929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 54 18.049 14.496 30.820 24.344 13.988 9.370 6.076 31.176
Current Assets 25.548 21.250 6.830 12.896 21.633 54.959 51.009 53.394 51.769 23.732
Inventories 2.625 1.628 2.700 3.386 3.937 11.855 14.056 14.277 13.178 11.089
Receivables 22.596 16.429 3.039 4.456 5.120 14.349 4.850 4.978 1.715 3.141
Cash 326 3.193 1.091 5.054 12.576 28.754 32.103 34.140 36.876 9.502
Shareholders Funds 269 763 4.934 8.693 21.729 55.731 53.653 56.167 53.043 30.623
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.305 20.540 19.944 18.700 30.724 23.572 11.343 6.597 4.802 24.642
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 23.732 euro in 2024 which includes Inventories of 11.089 euro, Receivables of 3.141 euro and cash availability of 9.502 euro.
The company's Equity was valued at 30.623 euro, while total Liabilities amounted to 24.642 euro. Equity decreased by -22.124 euro, from 53.043 euro in 2023, to 30.623 in 2024.

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