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
3.725.707
Net Profit - Ron
333.602
Employee
24
The most important financial indicators for the company Metadib S.r.l. - Unique Identification Number 13265743: sales in 2023 was 3.725.707 euro, registering a net profit of 333.602 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metadib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.431.130 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
Total Income - EUR 2.500.100 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
Total Expenses - EUR 2.043.922 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
Gross Profit/Loss - EUR 456.178 415.508 382.665 391.748 359.207 382.203 382.204 377.602 394.555 402.303
Net Profit/Loss - EUR 387.996 348.250 322.472 328.789 301.195 320.247 322.945 317.821 330.792 333.602
Employees 16 20 20 21 21 19 22 23 23 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 3.381.044 euro in the year 2022, to 3.725.707 euro in 2023. The Net Profit increased by 3.813 euro, from 330.792 euro in 2022, to 333.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metadib S.r.l. - CUI 13265743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.294 95.817 83.485 62.446 167.464 521.629 571.388 632.042 561.927 614.164
Current Assets 1.581.756 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
Inventories 413.412 385.600 444.362 477.205 378.871 558.410 548.328 525.451 644.870 683.798
Receivables 341.489 227.135 81.321 269.305 317.498 280.097 373.465 364.512 716.020 464.179
Cash 826.855 943.139 1.025.587 817.672 730.492 393.386 471.572 595.631 576.877 534.109
Shareholders Funds 1.587.082 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
Social Capital 45 225 223 219 215 211 207 202 203 202
Debts 141.527 100.737 119.795 122.684 138.898 300.720 537.099 725.723 1.091.477 812.331
Income in Advance 0 742 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.682.086 euro in 2023 which includes Inventories of 683.798 euro, Receivables of 464.179 euro and cash availability of 534.109 euro.
The company's Equity was valued at 1.483.919 euro, while total Liabilities amounted to 812.331 euro. Equity increased by 79.974 euro, from 1.408.216 euro in 2022, to 1.483.919 in 2023.

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