Financial results - MENDELSON SRL

Financial Summary - Mendelson Srl
Unique identification code: 14540078
Registration number: J16/245/2002
Nace: 4646
Sales - Ron
23.410
Net Profit - Ron
-6.680
Employees
1
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Company Mendelson Srl with Fiscal Code 14540078 recorded a turnover of 2024 of 23.410, with a net profit of -6.680 and having an average number of employees of 1. 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 - Mendelson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.815 89.174 92.532 56.633 80.954 100.842 56.535 55.765 35.802 23.410
Total Income - EUR 264.588 89.587 93.146 57.620 81.270 101.126 56.765 57.545 35.816 23.411
Total Expenses - EUR 213.441 92.914 86.099 70.455 67.064 78.560 66.427 62.173 54.822 30.091
Gross Profit/Loss - EUR 51.148 -3.327 7.046 -12.835 14.207 22.566 -9.662 -4.628 -19.006 -6.680
Net Profit/Loss - EUR 42.964 -3.327 6.116 -13.411 11.768 21.627 -10.219 -5.204 -19.365 -6.680
Employees 1 2 2 2 1 1 1 1 2 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 decreased by -34.2%, from 35.802 euro in the year 2023, to 23.410 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MENDELSON SRL

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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 - Mendelson Srl - CUI 14540078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.125 20.803 17.664 14.681 13.003 12.241 11.465 12.813 12.270 11.700
Current Assets 268.529 187.929 173.415 165.637 158.689 180.848 128.676 155.273 90.468 96.351
Inventories 4.264 10.465 15.166 6.147 79.628 75.827 2.583 5.700 3.113 3.437
Receivables 140.019 116.310 111.625 117.679 23.790 46.656 89.348 110.455 61.537 71.008
Cash 124.247 61.153 46.624 41.811 55.270 58.365 36.746 39.118 25.818 21.906
Shareholders Funds 192.349 152.657 154.023 133.272 107.779 114.338 79.353 70.340 50.762 43.799
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 100.305 56.075 37.056 47.045 63.913 78.751 60.788 97.746 51.975 64.252
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 96.351 euro in 2024 which includes Inventories of 3.437 euro, Receivables of 71.008 euro and cash availability of 21.906 euro.
The company's Equity was valued at 43.799 euro, while total Liabilities amounted to 64.252 euro. Equity decreased by -6.680 euro, from 50.762 euro in 2023, to 43.799 in 2024.

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