The most important financial indicators for the company A & S Med Warehouse Srl - Unique Identification Number 33557181:
sales in 2023 was
37.534.764
euro, registering a net profit of
1.956.599
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & S Med Warehouse Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
107.398
8.461.855
18.334.215
20.040.584
24.435.679
28.388.257
36.930.768
37.236.236
37.534.764
Total Income - EUR
-
107.518
8.722.403
19.441.475
20.548.115
25.282.690
29.169.238
37.015.132
37.656.826
38.045.262
Total Expenses - EUR
-
151.100
8.150.279
17.207.600
18.668.742
23.523.060
26.319.890
34.970.438
34.961.719
35.802.592
Gross Profit/Loss - EUR
-
-43.582
572.124
2.233.875
1.879.373
1.759.629
2.849.348
2.044.694
2.695.106
2.242.670
Net Profit/Loss - EUR
-
-43.582
495.673
1.881.336
1.581.030
1.497.502
2.426.762
1.736.167
2.302.223
1.956.599
Employees
-
2
7
12
13
12
14
15
15
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.1%, from 37.236.236 euro in the year 2022, to 37.534.764 euro in 2023.
The Net Profit decreased by -338.643 euro, from 2.302.223 euro in 2022, to 1.956.599 in the last year.
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 & S Med Warehouse Srl - CUI 33557181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
620
83.171
94.871
221.267
317.626
515.137
486.929
342.520
599.370
Current Assets
-
7.939
915.882
3.181.979
3.906.751
4.460.123
5.848.072
6.289.622
7.547.170
7.686.601
Inventories
-
0
339.978
568.487
482.212
571.343
1.423.362
993.625
982.009
627.990
Receivables
-
7.517
549.290
1.790.156
3.268.002
3.876.619
4.281.234
4.010.901
4.735.896
6.711.874
Cash
-
422
26.614
823.336
156.538
12.162
143.476
1.285.097
1.829.265
346.736
Shareholders Funds
-
-43.719
452.400
1.882.220
1.581.898
1.498.353
2.427.597
1.736.984
2.303.042
2.711.163
Social Capital
-
45
45
876
860
843
827
809
811
809
Debts
-
52.278
546.654
1.410.662
2.546.121
3.284.894
3.927.196
5.725.580
5.625.969
5.586.405
Income in Advance
-
0
0
0
0
16.113
15.808
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.686.601 euro in 2023 which includes Inventories of
627.990 euro, Receivables of
6.711.874 euro and cash availability of
346.736 euro.
The company's Equity was valued at
2.711.163 euro, while total Liabilities amounted to
5.586.405 euro.
Equity increased by 415.105 euro, from 2.303.042 euro in 2022, to 2.711.163 in 2023.
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Comments - A & S Med Warehouse Srl