Financial results - CLIC MED TRADE S.R.L.

Financial Summary - Clic Med Trade S.r.l.
Unique identification code: 26570609
Registration number: J13/321/2010
Nace: 4774
Sales - Ron
187.005
Net Profit - Ron
9.223
Employees
1
Open Account
Company Clic Med Trade S.r.l. with Fiscal Code 26570609 recorded a turnover of 2024 of 187.005, with a net profit of 9.223 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 - Clic Med Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.018 58.303 42.136 46.268 146.137 161.335 146.722 181.675 190.894 187.005
Total Income - EUR 115.049 58.271 42.190 46.273 146.505 166.391 147.828 182.209 192.506 188.420
Total Expenses - EUR 87.669 50.762 35.365 50.549 129.693 136.602 133.989 170.067 172.325 174.267
Gross Profit/Loss - EUR 27.381 7.509 6.825 -4.276 16.812 29.789 13.839 12.142 20.181 14.153
Net Profit/Loss - EUR 22.895 6.303 5.231 -4.739 15.349 28.445 12.510 10.320 18.258 9.223
Employees 0 0 0 1 1 0 2 1 0 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 decreased by -1.5%, from 190.894 euro in the year 2023, to 187.005 euro in 2024. The Net Profit decreased by -8.933 euro, from 18.258 euro in 2023, to 9.223 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 - Clic Med Trade S.r.l. - CUI 26570609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.653 2.398 1.572 5.526 25.927 22.731 19.050 15.413 20.117 16.191
Current Assets 33.419 17.510 22.060 23.069 53.265 83.609 80.019 90.403 91.939 88.942
Inventories 4.390 3.117 2.616 10.125 19.227 35.184 38.144 35.175 36.915 38.568
Receivables 4.724 6.373 4.967 11.815 28.887 23.871 22.230 32.270 51.910 46.015
Cash 24.305 8.019 14.477 1.129 5.152 24.554 19.646 22.958 3.114 4.359
Shareholders Funds 35.964 16.117 21.075 13.688 28.771 56.671 63.669 65.435 54.379 47.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.107 3.792 2.557 14.907 50.421 49.669 35.401 40.380 57.676 57.786
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 88.942 euro in 2024 which includes Inventories of 38.568 euro, Receivables of 46.015 euro and cash availability of 4.359 euro.
The company's Equity was valued at 47.346 euro, while total Liabilities amounted to 57.786 euro. Equity decreased by -6.729 euro, from 54.379 euro in 2023, to 47.346 in 2024.

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