Financial Summary -
Balkan Medical Distribution Srl
Unique identification code:29398282
Registration number:J40/14216/2011
Nace:4646
Sales - Ron
384.092
Net Profit - Ron
189.898
Employees
1
Open Account
Company Balkan Medical Distribution Srl with Fiscal Code 29398282
recorded a turnover of 2024 of
384.092,
with a net profit of
189.898
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkan Medical Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
307.956
181.566
378.693
93.692
179.667
294.609
135.074
150.090
212.092
384.092
Total Income - EUR
318.777
181.722
379.365
93.912
183.456
295.697
136.774
151.795
212.343
384.158
Total Expenses - EUR
240.065
179.612
247.402
94.016
171.411
271.712
107.211
140.581
160.071
183.812
Gross Profit/Loss - EUR
78.712
2.110
131.963
-104
12.045
23.985
29.563
11.214
52.272
200.346
Net Profit/Loss - EUR
65.792
1.652
128.278
-1.041
10.220
21.236
28.239
9.886
50.695
189.898
Employees
3
5
4
2
4
3
2
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 82.1%, from 212.092 euro in the year 2023, to 384.092 euro in 2024.
The Net Profit increased by 139.487 euro, from 50.695 euro in 2023, to 189.898 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balkan Medical Distribution Srl - CUI 29398282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.671
25.784
7.284
3.718
0
0
0
0
0
14.671
Current Assets
306.357
93.003
219.173
133.121
313.590
179.080
113.503
111.471
166.499
429.562
Inventories
15.650
43.667
8.592
12.159
162.792
0
59.964
29.485
39.861
36.738
Receivables
60.908
23.421
177.119
109.475
102.826
155.285
-18.827
-1.747
4.474
210.157
Cash
229.799
25.915
33.462
11.487
47.972
23.795
72.365
83.733
122.164
182.667
Shareholders Funds
118.276
1.696
129.945
103.899
112.149
87.714
57.618
9.984
51.383
189.994
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
198.751
121.334
96.512
32.941
201.442
91.367
55.885
101.488
115.116
254.447
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
"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
429.562 euro in 2024 which includes Inventories of
36.738 euro, Receivables of
210.157 euro and cash availability of
182.667 euro.
The company's Equity was valued at
189.994 euro, while total Liabilities amounted to
254.447 euro.
Equity increased by 138.898 euro, from 51.383 euro in 2023, to 189.994 in 2024.
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