Financial results - XPILL-MED SRL

Financial Summary - Xpill-Med Srl
Unique identification code: 28093093
Registration number: J2011000305163
Nace: 4727
Sales - Ron
183.878
Net Profit - Ron
39.138
Employees
2
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Company Xpill-Med Srl with Fiscal Code 28093093 recorded a turnover of 2024 of 183.878, with a net profit of 39.138 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpill-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.826 27.909 67.630 84.869 143.166 139.132 149.040 155.646 204.025 183.878
Total Income - EUR 20.338 28.817 68.495 86.826 163.367 143.596 155.978 160.904 239.638 193.866
Total Expenses - EUR 12.305 20.840 48.367 61.051 106.569 98.521 141.967 108.449 155.475 149.485
Gross Profit/Loss - EUR 8.034 7.977 20.128 25.775 56.798 45.075 14.011 52.455 84.163 44.382
Net Profit/Loss - EUR 7.423 7.221 18.400 24.908 55.165 43.553 12.508 49.878 81.952 39.138
Employees 0 1 2 2 2 2 3 1 1 2
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 -9.4%, from 204.025 euro in the year 2023, to 183.878 euro in 2024. The Net Profit decreased by -42.356 euro, from 81.952 euro in 2023, to 39.138 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 - Xpill-Med Srl - CUI 28093093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.182 6.040 17.785 100.753 153.255 156.420 195.570 172.347 204.303 187.099
Current Assets 29.957 40.883 42.872 76.006 98.767 139.070 134.913 95.603 157.627 119.293
Inventories 20.317 25.047 28.391 37.997 50.394 42.456 26.997 39.292 46.998 22.399
Receivables 4.308 9.775 6.455 6.877 18.585 11.005 48.670 46.634 104.873 94.878
Cash 5.332 6.061 8.026 31.131 29.788 85.610 59.247 9.677 5.757 2.015
Shareholders Funds 2.186 9.385 27.632 52.046 106.203 136.165 109.488 58.317 122.980 60.915
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 33.953 37.658 33.371 125.435 147.919 162.293 224.679 217.264 243.127 247.346
Income in Advance 0 0 0 0 0 0 0 0 0 1.211
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.293 euro in 2024 which includes Inventories of 22.399 euro, Receivables of 94.878 euro and cash availability of 2.015 euro.
The company's Equity was valued at 60.915 euro, while total Liabilities amounted to 247.346 euro. Equity decreased by -61.378 euro, from 122.980 euro in 2023, to 60.915 in 2024. The Debt Ratio was 79.9% in the year 2024.

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