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Financial results - CONVA MED TRADING S.R.L.

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Financial Summary - Conva Med Trading S.r.l.
Unique identification code: 43823876
Registration number: J40/3614/2021
Nace: 4646
Sales - Ron
630.896
Net Profit - Ron
239.104
Employees
1
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Company Conva Med Trading S.r.l. with Fiscal Code 43823876 recorded a turnover of 2024 of 630.896, with a net profit of 239.104 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 - Conva Med Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 202.649 253.293 630.896
Total Income - EUR - - - - - - 0 202.649 253.297 631.041
Total Expenses - EUR - - - - - - 1.929 77.565 156.096 376.736
Gross Profit/Loss - EUR - - - - - - -1.929 125.084 97.201 254.305
Net Profit/Loss - EUR - - - - - - -1.929 122.649 95.048 239.104
Employees - - - - - - 0 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 150.5%, from 253.293 euro in the year 2023, to 630.896 euro in 2024. The Net Profit increased by 144.587 euro, from 95.048 euro in 2023, to 239.104 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 - Conva Med Trading S.r.l. - CUI 43823876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.426 53.256 57.235
Current Assets - - - - - - 35.719 269.339 177.968 515.617
Inventories - - - - - - 0 83.720 34.217 56.900
Receivables - - - - - - 18.943 146.110 108.920 331.188
Cash - - - - - - 16.776 39.510 34.831 127.529
Shareholders Funds - - - - - - -1.909 120.734 95.068 329.620
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 37.628 150.079 136.178 242.722
Income in Advance - - - - - - 0 0 0 588
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 515.617 euro in 2024 which includes Inventories of 56.900 euro, Receivables of 331.188 euro and cash availability of 127.529 euro.
The company's Equity was valued at 329.620 euro, while total Liabilities amounted to 242.722 euro. Equity increased by 235.083 euro, from 95.068 euro in 2023, to 329.620 in 2024. The Debt Ratio was 42.4% in the year 2024.
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