Company Medoc Distribution Srl with Fiscal Code 20685790
recorded a turnover of 2024 of
127.907,
with a net profit of
-16.068
and having an average number of employees of
4.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medoc Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.874
112.436
85.271
68.481
82.758
73.314
71.256
298.297
160.392
127.907
Total Income - EUR
120.643
112.639
85.661
68.671
82.849
73.314
71.256
300.822
162.493
130.321
Total Expenses - EUR
119.251
55.984
106.172
90.441
94.416
69.485
76.563
107.159
129.226
146.389
Gross Profit/Loss - EUR
1.392
56.655
-20.511
-21.770
-11.566
3.829
-5.307
193.663
33.267
-16.068
Net Profit/Loss - EUR
-432
47.197
-22.394
-22.279
-12.395
3.150
-6.020
190.715
31.886
-16.068
Employees
4
4
5
5
5
4
5
5
4
4
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 -19.8%, from 160.392 euro in the year 2023, to 127.907 euro in 2024.
The Net Profit decreased by -31.707 euro, from 31.886 euro in 2023, to 0 in the last year.
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Financial Reports - Medoc Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medoc Distribution Srl - CUI 20685790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.276
32.686
46.461
37.888
29.961
22.425
18.468
52.737
57.260
63.038
Current Assets
35.816
61.775
26.712
5.628
8.591
17.914
14.786
94.694
40.815
25.620
Inventories
3.510
2.656
896
153
1.887
1.541
1.507
1.665
1.880
2.317
Receivables
7.386
7.079
7.348
5.223
6.424
9.929
11.407
91.528
34.369
22.994
Cash
24.921
52.040
18.468
252
280
6.444
1.873
1.502
4.566
309
Shareholders Funds
-59.835
-12.028
-34.219
-55.870
-67.182
-62.758
-67.387
123.119
55.377
23.703
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
135.927
106.489
107.391
99.386
105.734
103.097
100.641
24.312
42.698
64.955
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
"7020 - 7020"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.620 euro in 2024 which includes Inventories of
2.317 euro, Receivables of
22.994 euro and cash availability of
309 euro.
The company's Equity was valued at
23.703 euro, while total Liabilities amounted to
64.955 euro.
Equity decreased by -31.365 euro, from 55.377 euro in 2023, to 23.703 in 2024.
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