Financial results - 4 MED APARATURĂ MEDICALĂ SRL

Financial Summary - 4 Med Aparatură Medicală Srl
Unique identification code: 30612052
Registration number: J08/1365/2012
Nace: 4774
Sales - Ron
186.015
Net Profit - Ron
59.325
Employees
1
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Company 4 Med Aparatură Medicală Srl with Fiscal Code 30612052 recorded a turnover of 2024 of 186.015, with a net profit of 59.325 and having an average number of employees of 1. 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 - 4 Med Aparatură Medicală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.461 154.422 129.484 91.505 167.699 156.040 149.272 143.179 120.641 186.015
Total Income - EUR 174.661 156.757 133.628 92.408 168.053 158.426 149.335 144.306 120.761 190.492
Total Expenses - EUR 146.751 136.089 120.565 81.462 141.310 139.580 97.462 118.534 93.447 126.613
Gross Profit/Loss - EUR 27.910 20.669 13.064 10.946 26.743 18.847 51.873 25.773 27.314 63.879
Net Profit/Loss - EUR 23.479 17.767 11.558 10.089 25.266 17.525 50.712 24.451 26.267 59.325
Employees 1 1 1 1 1 1 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 increased by 55.1%, from 120.641 euro in the year 2023, to 186.015 euro in 2024. The Net Profit increased by 33.204 euro, from 26.267 euro in 2023, to 59.325 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 - 4 Med Aparatură Medicală Srl - CUI 30612052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.365 22.036 13.513 9.348 5.557 2.072 0 0 0 17.764
Current Assets 53.200 83.648 44.092 47.926 83.954 56.363 85.456 73.972 68.228 114.660
Inventories 20.272 14.970 20.627 20.942 28.874 18.579 22.668 22.360 17.562 9.069
Receivables 21.598 48.058 7.970 8.258 12.979 8.529 32.956 15.961 18.099 20.461
Cash 11.330 20.620 15.496 18.727 42.101 29.256 29.832 35.651 32.567 85.131
Shareholders Funds 47.921 17.821 24.262 33.905 25.316 17.575 62.439 24.500 26.316 59.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.644 87.863 33.344 23.369 64.195 40.861 23.017 49.472 41.912 73.594
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 "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 114.660 euro in 2024 which includes Inventories of 9.069 euro, Receivables of 20.461 euro and cash availability of 85.131 euro.
The company's Equity was valued at 59.373 euro, while total Liabilities amounted to 73.594 euro. Equity increased by 33.204 euro, from 26.316 euro in 2023, to 59.373 in 2024.

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