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Financial results - A & C MEDICAL DISTRIBUTION SRL

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Financial Summary - A & C Medical Distribution Srl
Unique identification code: 33949150
Registration number: J40/112/2015
Nace: 4774
Sales - Ron
28.823
Net Profit - Ron
-10.071
Employees
2
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Company A & C Medical Distribution Srl with Fiscal Code 33949150 recorded a turnover of 2024 of 28.823, with a net profit of -10.071 and having an average number of employees of 2. 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 - A & C Medical Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.946 47.553 11.159 24.770 35.771 13.334 24.772 39.160 53.026 28.823
Total Income - EUR 35.948 47.568 11.160 24.804 35.780 13.335 24.773 39.196 53.026 28.823
Total Expenses - EUR 28.231 45.479 38.685 35.402 24.115 13.235 20.740 34.594 43.415 38.606
Gross Profit/Loss - EUR 7.716 2.089 -27.524 -10.598 11.665 100 4.033 4.602 9.611 -9.783
Net Profit/Loss - EUR 6.638 1.142 -27.658 -10.846 11.307 -22 3.519 3.824 9.081 -10.071
Employees 1 1 1 1 1 1 1 1 2 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 -45.3%, from 53.026 euro in the year 2023, to 28.823 euro in 2024. The Net Profit decreased by -9.030 euro, from 9.081 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 - A & C Medical Distribution Srl - CUI 33949150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 0 0 0 0 0 0
Current Assets 11.540 5.300 3.801 4.031 3.956 3.880 4.621 8.292 10.304 33.985
Inventories 6.045 2.726 0 0 0 0 791 4.187 5.070 29.335
Receivables 3.604 2.481 3.614 4.006 3.929 3.854 3.769 4.075 4.062 4.643
Cash 1.891 92 187 24 27 25 62 30 1.171 7
Shareholders Funds 6.683 1.195 -27.597 -37.934 -25.892 -25.423 -21.340 -17.583 -8.448 -18.473
Social Capital 45 45 53 54 53 52 51 51 51 50
Debts 4.875 4.105 31.682 42.244 30.134 29.589 26.242 26.175 19.094 52.798
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 33.985 euro in 2024 which includes Inventories of 29.335 euro, Receivables of 4.643 euro and cash availability of 7 euro.
The company's Equity was valued at -18.473 euro, while total Liabilities amounted to 52.798 euro. Equity decreased by -10.071 euro, from -8.448 euro in 2023, to -18.473 in 2024.
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