Financial results - METADIB S.R.L.

Financial Summary - Metadib S.r.l.
Unique identification code: 13265743
Registration number: J38/223/2016
Nace: 4773
Sales - Ron
3.971.936
Net Profit - Ron
316.240
Employees
24
Open Account
Company Metadib S.r.l. with Fiscal Code 13265743 recorded a turnover of 2024 of 3.971.936, with a net profit of 316.240 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metadib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.624.291 2.606.742 2.727.723 2.694.473 2.839.308 2.978.996 3.045.435 3.381.044 3.725.707 3.971.936
Total Income - EUR 2.689.317 2.646.004 2.763.472 2.738.397 2.882.054 3.011.364 3.085.311 3.593.926 3.761.805 4.001.541
Total Expenses - EUR 2.273.809 2.263.339 2.371.724 2.379.190 2.499.851 2.629.160 2.707.709 3.199.371 3.359.502 3.621.090
Gross Profit/Loss - EUR 415.508 382.665 391.748 359.207 382.203 382.204 377.602 394.555 402.303 380.451
Net Profit/Loss - EUR 348.250 322.472 328.789 301.195 320.247 322.945 317.821 330.792 333.602 316.240
Employees 20 20 21 21 19 22 23 23 24 24
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 7.2%, from 3.725.707 euro in the year 2023, to 3.971.936 euro in 2024. The Net Profit decreased by -15.497 euro, from 333.602 euro in 2023, to 316.240 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 - Metadib S.r.l. - CUI 13265743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.817 83.485 62.446 167.464 521.629 571.388 632.042 561.927 614.164 580.670
Current Assets 1.555.873 1.551.269 1.564.182 1.426.860 1.231.892 1.393.365 1.485.593 1.937.767 1.682.086 1.803.570
Inventories 385.600 444.362 477.205 378.871 558.410 548.328 525.451 644.870 683.798 981.430
Receivables 227.135 81.321 269.305 317.498 280.097 373.465 364.512 716.020 464.179 369.403
Cash 943.139 1.025.587 817.672 730.492 393.386 471.572 595.631 576.877 534.109 452.738
Shareholders Funds 1.557.344 1.519.235 1.505.301 1.456.115 1.452.801 1.427.655 1.391.912 1.408.216 1.483.919 1.460.129
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 100.737 119.795 122.684 138.898 300.720 537.099 725.723 1.091.477 812.331 924.111
Income in Advance 742 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.803.570 euro in 2024 which includes Inventories of 981.430 euro, Receivables of 369.403 euro and cash availability of 452.738 euro.
The company's Equity was valued at 1.460.129 euro, while total Liabilities amounted to 924.111 euro. Equity decreased by -15.497 euro, from 1.483.919 euro in 2023, to 1.460.129 in 2024.

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