Financial results - 1ST MEDICA S.R.L.

Financial Summary - 1St Medica S.r.l.
Unique identification code: 28254874
Registration number: J2020003954403
Nace: 4774
Sales - Ron
368.961
Net Profit - Ron
22.103
Employees
3
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Company 1St Medica S.r.l. with Fiscal Code 28254874 recorded a turnover of 2024 of 368.961, with a net profit of 22.103 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1St Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.570 8.491 8.005 2.321 2.507 11.576 33.387 29.040 70.741 368.961
Total Income - EUR 5.454 9.410 8.449 7.870 12.768 11.816 37.800 31.251 107.925 373.448
Total Expenses - EUR 3.168 2.442 3.414 3.499 8.153 10.440 35.597 19.262 92.138 341.537
Gross Profit/Loss - EUR 2.286 6.968 5.035 4.371 4.615 1.376 2.204 11.989 15.787 31.911
Net Profit/Loss - EUR 2.143 6.881 4.853 4.300 4.394 1.093 1.177 11.214 13.674 22.103
Employees 0 0 0 0 0 0 0 0 1 3
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 424.5%, from 70.741 euro in the year 2023, to 368.961 euro in 2024. The Net Profit increased by 8.506 euro, from 13.674 euro in 2023, to 22.103 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 - 1St Medica S.r.l. - CUI 28254874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.160 24.903 24.482 24.032 21.460 26.247 25.665 21.765 5.069 9.681
Current Assets 10.586 9.517 13.212 10.164 7.949 8.639 8.657 24.753 73.148 187.747
Inventories 3.329 2.097 1.961 2.095 4.940 6.195 6.502 432 40.276 134.067
Receivables 2.515 220 2.470 205 704 691 676 20.986 18.567 19.641
Cash 4.742 7.199 8.780 7.864 2.304 1.752 1.478 3.335 14.305 34.039
Shareholders Funds 11.370 9.333 7.265 6.667 6.715 5.830 6.878 18.113 23.638 43.997
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60 25.086 6.769 4.303 27 6.818 5.699 6.593 54.580 153.654
Income in Advance 24.315 24.067 23.660 23.226 22.776 22.344 21.849 21.917 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.747 euro in 2024 which includes Inventories of 134.067 euro, Receivables of 19.641 euro and cash availability of 34.039 euro.
The company's Equity was valued at 43.997 euro, while total Liabilities amounted to 153.654 euro. Equity increased by 20.491 euro, from 23.638 euro in 2023, to 43.997 in 2024.

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