Financial results - MF MEDIPLUS S.R.L.

Financial Summary - Mf Mediplus S.r.l.
Unique identification code: 10704950
Registration number: J22/611/1998
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mf Mediplus S.r.l. with Fiscal Code 10704950 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Mf Mediplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.672 196.859 180.509 0 - 0 0 - - -
Total Income - EUR 195.982 197.248 261.341 0 - 0 0 - - -
Total Expenses - EUR 181.879 187.189 197.912 268 - 7 0 - - -
Gross Profit/Loss - EUR 14.103 10.059 63.429 -268 - -7 0 - - -
Net Profit/Loss - EUR 11.842 8.224 60.593 -268 - -7 0 - - -
Employees 5 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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MF MEDIPLUS S.R.L.

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Mf Mediplus S.r.l.

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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 - Mf Mediplus S.r.l. - CUI 10704950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.872 8.082 7.509 7.371 - 7.091 6.934 - - -
Current Assets 223.664 249.445 172.768 169.380 - 162.932 159.319 - - -
Inventories 38.269 47.155 0 0 - 0 0 - - -
Receivables 26.402 18.359 10.458 10.280 - 9.890 9.670 - - -
Cash 158.993 183.931 162.309 159.100 - 153.042 149.648 - - -
Shareholders Funds 89.236 96.550 62.396 60.983 - 58.649 57.348 - - -
Social Capital 90 89 88 86 - 83 81 - - -
Debts 143.299 160.977 117.881 115.768 - 111.374 108.904 - - -
Income in Advance 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 159.319 euro in 2021 which includes Inventories of 0 euro, Receivables of 9.670 euro and cash availability of 149.648 euro.
The company's Equity was valued at 57.348 euro, while total Liabilities amounted to 108.904 euro.

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