Financial results - MEDSTOCK S.R.L.

Financial Summary - Medstock S.r.l.
Unique identification code: 13429773
Registration number: J26/545/2000
Nace: 4646
Sales - Ron
3.673
Net Profit - Ron
1.203
Employees
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Company Medstock S.r.l. with Fiscal Code 13429773 recorded a turnover of 2024 of 3.673, with a net profit of 1.203 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 - Medstock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.942 7.243 7.796 6.359 5.637 4.462 3.815 3.661 3.665 3.673
Total Income - EUR 5.942 7.243 7.797 6.360 5.637 4.463 3.815 3.661 3.665 3.681
Total Expenses - EUR 4.700 5.734 3.642 3.504 4.473 3.726 3.572 4.279 1.555 2.248
Gross Profit/Loss - EUR 1.242 1.509 4.155 2.856 1.164 737 243 -618 2.110 1.432
Net Profit/Loss - EUR 1.064 1.292 3.922 2.665 995 613 131 -728 1.772 1.203
Employees 0 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 increased by 0.8%, from 3.665 euro in the year 2023, to 3.673 euro in 2024. The Net Profit decreased by -559 euro, from 1.772 euro in 2023, to 1.203 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 - Medstock S.r.l. - CUI 13429773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.864 3.060 4.210 2.737 1.757 2.087 764 0 0 0
Current Assets 4.864 3.894 4.587 3.340 4.366 5.476 6.176 5.968 3.789 6.123
Inventories 868 846 692 705 0 0 0 0 0 0
Receivables 2.885 1.063 1.227 1.155 1.652 1.721 508 362 6 383
Cash 1.110 1.985 2.668 1.480 2.714 3.755 5.669 5.606 3.783 5.740
Shareholders Funds -1.710 -401 3.528 4.147 2.449 3.016 1.526 -674 1.100 2.297
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 20.012 15.779 12.516 8.027 8.656 8.458 8.283 8.560 3.645 3.826
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 6.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 383 euro and cash availability of 5.740 euro.
The company's Equity was valued at 2.297 euro, while total Liabilities amounted to 3.826 euro. Equity increased by 1.203 euro, from 1.100 euro in 2023, to 2.297 in 2024.

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