Financial results - MONMED IMPEX SRL

Financial Summary - Monmed Impex Srl
Unique identification code: 9291256
Registration number: J05/408/1997
Nace: 4773
Sales - Ron
478.789
Net Profit - Ron
-10.873
Employees
4
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Company Monmed Impex Srl with Fiscal Code 9291256 recorded a turnover of 2024 of 478.789, with a net profit of -10.873 and having an average number of employees of 4. 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 - Monmed Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.541 486.809 538.420 517.525 531.226 504.293 446.790 484.980 468.474 478.789
Total Income - EUR 441.498 507.334 554.870 535.543 543.543 519.216 454.391 485.695 469.171 520.615
Total Expenses - EUR 405.274 473.839 519.901 508.808 512.014 498.860 445.784 471.182 457.224 531.488
Gross Profit/Loss - EUR 36.225 33.495 34.968 26.736 31.529 20.356 8.606 14.513 11.946 -10.873
Net Profit/Loss - EUR 31.386 28.894 29.884 22.820 26.707 17.297 7.200 12.388 10.398 -10.873
Employees 5 6 5 6 7 7 6 6 5 4
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 2.8%, from 468.474 euro in the year 2023, to 478.789 euro in 2024. The Net Profit decreased by -10.340 euro, from 10.398 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monmed Impex Srl - CUI 9291256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.485 12.403 10.349 4.970 8.330 5.968 41.144
Current Assets 99.018 117.473 135.276 151.557 162.654 177.167 185.007 207.796 199.917 142.577
Inventories 96.472 105.544 124.394 137.046 151.711 150.165 175.208 199.119 189.964 127.154
Receivables 1.356 1.024 1.581 4.040 2.088 1.846 1.040 1.001 1.284 5.210
Cash 1.190 10.905 9.301 10.471 8.855 25.156 8.760 7.676 8.669 10.213
Shareholders Funds 70.166 98.345 113.565 134.296 158.398 172.691 176.517 23.379 33.706 22.645
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 29.375 19.220 21.826 35.811 17.255 16.440 13.698 193.253 172.541 161.374
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 "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 142.577 euro in 2024 which includes Inventories of 127.154 euro, Receivables of 5.210 euro and cash availability of 10.213 euro.
The company's Equity was valued at 22.645 euro, while total Liabilities amounted to 161.374 euro. Equity decreased by -10.873 euro, from 33.706 euro in 2023, to 22.645 in 2024.

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