Financial results - MEDTAINER RO SRL

Financial Summary - Medtainer Ro Srl
Unique identification code: 13906961
Registration number: J2001001183134
Nace: 5231
Sales - Ron
4.032.355
Net Profit - Ron
427.368
Employees
14
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Company Medtainer Ro Srl with Fiscal Code 13906961 recorded a turnover of 2024 of 4.032.355, with a net profit of 427.368 and having an average number of employees of 14. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medtainer Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.991 86.900 1.196.651 1.913.117 2.171.272 2.586.177 6.694.728 9.053.445 3.072.024 4.032.355
Total Income - EUR 168.792 94.590 1.217.914 1.971.666 2.207.393 2.648.674 6.797.536 9.255.361 3.127.137 4.129.435
Total Expenses - EUR 221.189 130.377 1.059.416 1.744.540 1.988.961 2.298.716 5.808.455 7.779.356 2.813.592 3.609.137
Gross Profit/Loss - EUR -52.396 -35.786 158.498 227.126 218.433 349.958 989.081 1.476.005 313.544 520.298
Net Profit/Loss - EUR -54.804 -35.786 138.230 178.958 173.187 301.267 847.309 1.261.858 250.269 427.368
Employees 4 5 10 10 11 14 14 17 18 14
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 32.0%, from 3.072.024 euro in the year 2023, to 4.032.355 euro in 2024. The Net Profit increased by 178.497 euro, from 250.269 euro in 2023, to 427.368 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 - Medtainer Ro Srl - CUI 13906961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.730 31.202 26.525 71.451 95.237 155.321 156.713 140.247 145.121 120.875
Current Assets 129.527 184.971 547.525 644.210 729.824 818.732 1.748.022 2.629.832 2.192.189 1.761.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 98.249 158.344 461.298 432.575 502.579 584.954 1.260.183 1.568.418 596.815 777.003
Cash 31.278 26.627 86.227 211.635 227.245 233.778 487.839 1.061.414 1.595.373 984.531
Shareholders Funds -59.848 -95.024 44.814 172.853 218.653 301.316 847.358 1.261.907 250.318 427.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.105 311.197 529.236 542.808 606.408 672.737 1.057.378 1.548.921 2.113.106 1.475.097
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.761.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 777.003 euro and cash availability of 984.531 euro.
The company's Equity was valued at 427.416 euro, while total Liabilities amounted to 1.475.097 euro. Equity increased by 178.497 euro, from 250.318 euro in 2023, to 427.416 in 2024.

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