Financial results - MEDOBIA SRL

Financial Summary - Medobia Srl
Unique identification code: 18505766
Registration number: J35/924/2006
Nace: 4773
Sales - Ron
119.610
Net Profit - Ron
2.920
Employees
1
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Company Medobia Srl with Fiscal Code 18505766 recorded a turnover of 2024 of 119.610, with a net profit of 2.920 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medobia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.825 18.353 13.303 50.258 63.996 88.634 97.811 105.956 116.000 119.610
Total Income - EUR 24.003 26.956 15.506 50.270 64.584 88.635 97.811 110.289 116.748 119.863
Total Expenses - EUR 26.418 36.562 31.463 49.642 63.010 83.560 95.521 98.793 109.370 116.499
Gross Profit/Loss - EUR -2.415 -9.605 -15.957 628 1.574 5.075 2.290 11.496 7.377 3.365
Net Profit/Loss - EUR -3.135 -10.372 -16.203 125 928 4.451 1.627 10.635 6.443 2.920
Employees 1 1 1 1 1 1 1 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 3.7%, from 116.000 euro in the year 2023, to 119.610 euro in 2024. The Net Profit decreased by -3.487 euro, from 6.443 euro in 2023, to 2.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDOBIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medobia Srl - CUI 18505766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.802 15.120 1.095 1.074 496 785 1.222 17.339 11.794 6.305
Current Assets 11.188 10.458 12.350 16.681 23.153 23.036 15.813 31.352 25.435 26.486
Inventories 5.091 5.365 8.374 8.563 15.898 12.978 5.340 6.547 9.445 10.822
Receivables 4.630 3.989 3.252 5.445 4.051 8.820 8.560 12.090 12.666 6.755
Cash 1.467 1.104 724 2.672 3.205 1.238 1.913 12.715 3.324 8.909
Shareholders Funds -3.575 -13.911 -29.879 -29.162 -27.669 -22.694 -20.243 -9.671 -3.199 -3.441
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 44.564 39.489 43.471 47.132 51.382 46.577 37.278 58.363 40.428 36.231
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.486 euro in 2024 which includes Inventories of 10.822 euro, Receivables of 6.755 euro and cash availability of 8.909 euro.
The company's Equity was valued at -3.441 euro, while total Liabilities amounted to 36.231 euro. Equity decreased by -260 euro, from -3.199 euro in 2023, to -3.441 in 2024.

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