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Financial results - SPRING MED DISTRIBUTION S.R.L.

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Financial Summary - Spring Med Distribution S.r.l.
Unique identification code: 42410456
Registration number: J2020000405265
Nace: 4690
Sales - Ron
164.310
Net Profit - Ron
-25.830
Employees
1
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Company Spring Med Distribution S.r.l. with Fiscal Code 42410456 recorded a turnover of 2024 of 164.310, with a net profit of -25.830 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Med Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.378 123.794 91.206 189.684 164.310
Total Income - EUR - - - - - 48.378 123.796 91.600 189.865 164.328
Total Expenses - EUR - - - - - 28.426 107.178 100.485 144.111 185.968
Gross Profit/Loss - EUR - - - - - 19.953 16.618 -8.886 45.755 -21.640
Net Profit/Loss - EUR - - - - - 18.791 15.686 -9.656 43.947 -25.830
Employees - - - - - 0 1 1 1 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 -12.9%, from 189.684 euro in the year 2023, to 164.310 euro in 2024. The Net Profit decreased by -43.702 euro, from 43.947 euro in 2023, to 0 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 - Spring Med Distribution S.r.l. - CUI 42410456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76 712 14.968 10.339 7.453
Current Assets - - - - - 38.490 62.509 57.659 189.046 162.652
Inventories - - - - - 3.186 3.645 6.495 9.685 37.044
Receivables - - - - - 26.221 22.401 8.014 178.699 110.745
Cash - - - - - 9.084 36.464 43.149 662 14.862
Shareholders Funds - - - - - 18.832 18.248 -6.079 37.886 11.845
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.735 45.154 79.739 161.700 158.585
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.652 euro in 2024 which includes Inventories of 37.044 euro, Receivables of 110.745 euro and cash availability of 14.862 euro.
The company's Equity was valued at 11.845 euro, while total Liabilities amounted to 158.585 euro. Equity decreased by -25.830 euro, from 37.886 euro in 2023, to 11.845 in 2024.
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