Financial results - MEDROM LOGISTICS SRL

Financial Summary - Medrom Logistics Srl
Unique identification code: 15986762
Registration number: J2003003516138
Nace: 5226
Sales - Ron
4.664.547
Net Profit - Ron
861.463
Employees
69
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Company Medrom Logistics Srl with Fiscal Code 15986762 recorded a turnover of 2024 of 4.664.547, with a net profit of 861.463 and having an average number of employees of 69. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medrom Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.397.043 1.174.838 1.074.680 864.652 1.068.859 1.171.862 1.352.207 2.490.144 4.031.176 4.664.547
Total Income - EUR 1.427.115 1.189.304 1.086.155 872.849 1.088.785 1.188.158 1.392.299 2.629.060 4.089.873 4.740.309
Total Expenses - EUR 1.174.628 1.098.199 828.869 824.413 852.481 894.817 1.040.056 1.817.555 2.500.877 3.723.870
Gross Profit/Loss - EUR 252.487 91.106 257.285 48.436 236.304 293.341 352.243 811.505 1.588.996 1.016.438
Net Profit/Loss - EUR 213.425 71.528 210.398 40.416 218.329 237.960 295.961 703.898 1.359.178 861.463
Employees 39 39 38 36 36 33 37 43 55 69
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 16.4%, from 4.031.176 euro in the year 2023, to 4.664.547 euro in 2024. The Net Profit decreased by -490.119 euro, from 1.359.178 euro in 2023, to 861.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medrom Logistics Srl - CUI 15986762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.884 157.565 98.808 61.975 70.378 39.243 101.837 166.544 198.535 207.064
Current Assets 264.339 365.262 389.805 398.363 413.301 428.614 476.709 867.869 1.507.336 1.244.273
Inventories 273 379 2.181 11.839 2.693 1.488 2.237 3.700 2.541 4.500
Receivables 239.020 329.950 347.923 338.394 344.119 404.258 451.545 698.690 1.221.143 687.465
Cash 25.046 12.665 17.810 26.641 45.417 2.195 2.712 145.202 283.651 552.308
Shareholders Funds 231.526 80.662 219.377 180.555 226.973 246.440 304.253 712.216 1.346.230 848.587
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 214.278 461.528 278.798 293.708 266.442 231.217 286.062 338.427 371.665 615.158
Income in Advance 1.037 150 148 145 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.244.273 euro in 2024 which includes Inventories of 4.500 euro, Receivables of 687.465 euro and cash availability of 552.308 euro.
The company's Equity was valued at 848.587 euro, while total Liabilities amounted to 615.158 euro. Equity decreased by -490.119 euro, from 1.346.230 euro in 2023, to 848.587 in 2024.

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