The most important financial indicators for the company Med Tech Supplies Srl - Unique Identification Number 32726525:
sales in 2023 was
179.873
euro, registering a net profit of
45.941
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 17.0%, from 154.160 euro in the year 2022, to 179.873 euro in 2023.
The Net Profit increased by 9.064 euro, from 36.989 euro in 2022, to 45.941 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 -
Med Tech Supplies Srl - CUI 32726525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.249
5.985
10.058
16.760
4.172
26
1.281
2.839
4.781
6.751
Current Assets
10.161
34.296
58.233
45.588
105.929
135.559
45.588
121.995
95.945
72.676
Inventories
0
0
0
0
6.983
2.809
6.320
4.488
18.421
16.900
Receivables
8.268
9.594
7.718
5.163
44.321
57.589
10.468
45.980
46.141
50.197
Cash
1.893
24.701
50.515
40.426
54.625
75.162
28.800
71.527
21.244
5.579
Shareholders Funds
939
19.359
33.383
35.368
78.387
113.499
53.553
113.707
37.029
54.555
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.972
19.717
27.690
11.501
27.568
26.232
8.795
18.346
64.901
19.370
Income in Advance
0
0
0
0
0
0
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.676 euro in 2023 which includes Inventories of
16.900 euro, Receivables of
50.197 euro and cash availability of
5.579 euro.
The company's Equity was valued at
54.555 euro, while total Liabilities amounted to
19.370 euro.
Equity increased by 17.638 euro, from 37.029 euro in 2022, to 54.555 in 2023.
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