Financial results - EUROMEDICAL DISTRIBUTION GRUP SRL

Financial Summary - Euromedical Distribution Grup Srl
Unique identification code: 15105587
Registration number: J40/13534/2002
Nace: 4618
Sales - Ron
1.238.289
Net Profit - Ron
44.068
Employees
14
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Company Euromedical Distribution Grup Srl with Fiscal Code 15105587 recorded a turnover of 2024 of 1.238.289, with a net profit of 44.068 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromedical Distribution Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.551 652.371 665.804 746.207 864.556 915.678 947.367 970.452 1.076.837 1.238.289
Total Income - EUR 743.481 652.372 665.896 746.207 864.556 915.739 947.873 971.282 1.077.862 1.240.688
Total Expenses - EUR 720.366 635.039 620.756 697.716 806.643 856.599 877.891 933.616 1.032.478 1.188.490
Gross Profit/Loss - EUR 23.115 17.333 45.140 48.491 57.913 59.140 69.982 37.666 45.384 52.197
Net Profit/Loss - EUR 16.639 9.402 34.942 41.002 49.245 49.738 61.640 28.929 37.906 44.068
Employees 14 12 12 12 13 12 12 12 14 14
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 15.6%, from 1.076.837 euro in the year 2023, to 1.238.289 euro in 2024. The Net Profit increased by 6.374 euro, from 37.906 euro in 2023, to 44.068 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 - Euromedical Distribution Grup Srl - CUI 15105587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.217 26.298 14.555 15.161 10.498 10.839 11.436 14.651 21.845 19.489
Current Assets 249.518 248.939 251.489 251.752 317.386 284.945 244.060 350.278 476.042 544.734
Inventories 18.497 18.962 30.435 26.584 49.479 44.816 20.640 103.854 151.571 217.569
Receivables 218.369 204.023 184.802 200.373 231.690 227.203 214.658 235.201 302.177 306.649
Cash 12.653 25.954 36.252 24.794 36.216 12.925 8.762 11.223 22.295 20.515
Shareholders Funds 58.639 67.442 101.243 140.387 178.489 148.683 168.191 182.060 213.261 244.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.096 207.794 164.801 126.599 149.395 147.152 87.356 182.920 284.677 319.736
Income in Advance 0 0 0 0 0 0 0 0 0 134
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 "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 544.734 euro in 2024 which includes Inventories of 217.569 euro, Receivables of 306.649 euro and cash availability of 20.515 euro.
The company's Equity was valued at 244.403 euro, while total Liabilities amounted to 319.736 euro. Equity increased by 32.334 euro, from 213.261 euro in 2023, to 244.403 in 2024. The Debt Ratio was 56.7% in the year 2024.

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