Financial results - EDITURA MEDICALA SA

Financial Summary - Editura Medicala Sa
Unique identification code: 337783
Registration number: J1991008199405
Nace: 5811
Sales - Ron
303.913
Net Profit - Ron
23.426
Employees
8
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Company Editura Medicala Sa with Fiscal Code 337783 recorded a turnover of 2024 of 303.913, with a net profit of 23.426 and having an average number of employees of 8. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Medicala Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.293 523.200 421.260 510.515 504.811 410.675 382.225 339.414 285.008 303.913
Total Income - EUR 419.362 638.615 495.561 630.073 559.197 566.904 487.390 451.512 331.969 322.531
Total Expenses - EUR 395.706 528.901 484.270 570.021 537.264 536.374 461.606 469.357 328.915 295.475
Gross Profit/Loss - EUR 23.655 109.714 11.292 60.052 21.933 30.530 25.783 -17.845 3.054 27.056
Net Profit/Loss - EUR 23.655 109.556 9.471 55.031 17.077 27.040 23.093 -20.216 716 23.426
Employees 16 16 16 15 15 15 14 13 10 8
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 7.2%, from 285.008 euro in the year 2023, to 303.913 euro in 2024. The Net Profit increased by 22.714 euro, from 716 euro in 2023, to 23.426 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 - Editura Medicala Sa - CUI 337783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 416 732 83 232 233 69 69 347 69
Current Assets 333.802 368.420 376.360 416.326 382.964 376.583 384.396 441.073 459.652 453.489
Inventories 291.269 299.044 316.588 332.465 311.673 325.146 351.284 420.660 438.095 419.623
Receivables 30.803 42.062 35.091 40.032 14.592 17.728 19.879 13.255 19.264 28.347
Cash 11.730 27.314 24.681 43.828 56.699 33.709 13.234 7.159 2.292 5.520
Shareholders Funds 143.919 252.008 257.215 307.525 279.706 301.443 317.851 298.622 298.432 320.190
Social Capital 20.490 20.281 19.938 19.572 19.193 18.829 18.412 18.469 18.413 18.310
Debts 190.197 116.828 119.877 109.749 104.282 76.327 60.476 142.053 161.592 133.368
Income in Advance 0 0 0 0 0 0 7.075 498 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.489 euro in 2024 which includes Inventories of 419.623 euro, Receivables of 28.347 euro and cash availability of 5.520 euro.
The company's Equity was valued at 320.190 euro, while total Liabilities amounted to 133.368 euro. Equity increased by 23.426 euro, from 298.432 euro in 2023, to 320.190 in 2024.

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