Financial results - MEDMAG STORE S.R.L.

Financial Summary - Medmag Store S.r.l.
Unique identification code: 47989376
Registration number: J32/742/2023
Nace: 4799
Sales - Ron
384.853
Net Profit - Ron
101.862
Employees
1
Open Account
Company Medmag Store S.r.l. with Fiscal Code 47989376 recorded a turnover of 2024 of 384.853, with a net profit of 101.862 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 97.692 384.853
Total Income - EUR - - - - - - - - 97.902 384.953
Total Expenses - EUR - - - - - - - - 97.046 273.276
Gross Profit/Loss - EUR - - - - - - - - 856 111.677
Net Profit/Loss - EUR - - - - - - - - 723 101.862
Employees - - - - - - - - 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 296.2%, from 97.692 euro in the year 2023, to 384.853 euro in 2024. The Net Profit increased by 101.143 euro, from 723 euro in 2023, to 101.862 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 - Medmag Store S.r.l. - CUI 47989376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.276 97.887
Current Assets - - - - - - - - 41.645 51.387
Inventories - - - - - - - - 19.959 1.271
Receivables - - - - - - - - 5.467 31.133
Cash - - - - - - - - 16.219 18.983
Shareholders Funds - - - - - - - - 743 102.600
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 49.178 46.674
Income in Advance - - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.387 euro in 2024 which includes Inventories of 1.271 euro, Receivables of 31.133 euro and cash availability of 18.983 euro.
The company's Equity was valued at 102.600 euro, while total Liabilities amounted to 46.674 euro. Equity increased by 101.862 euro, from 743 euro in 2023, to 102.600 in 2024.

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