Financial results - FOCUS MED PLUS SRL

Financial Summary - Focus Med Plus Srl
Unique identification code: 14541391
Registration number: J40/2379/2002
Nace: 4774
Sales - Ron
324.875
Net Profit - Ron
99.847
Employees
2
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Company Focus Med Plus Srl with Fiscal Code 14541391 recorded a turnover of 2024 of 324.875, with a net profit of 99.847 and having an average number of employees of 2. 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 - Focus Med Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.786 509.884 527.717 513.400 476.502 541.282 506.004 451.812 510.192 324.875
Total Income - EUR 530.394 509.902 528.449 513.475 476.510 541.287 506.009 451.853 510.200 325.815
Total Expenses - EUR 497.562 496.116 494.885 483.982 454.989 528.568 506.728 465.914 498.272 206.786
Gross Profit/Loss - EUR 32.832 13.786 33.564 29.494 21.522 12.719 -718 -14.060 11.929 119.030
Net Profit/Loss - EUR 26.880 11.244 27.686 24.360 16.757 7.704 -5.883 -18.579 6.827 99.847
Employees 5 5 5 7 5 5 5 4 3 2
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 -36.0%, from 510.192 euro in the year 2023, to 324.875 euro in 2024. The Net Profit increased by 93.058 euro, from 6.827 euro in 2023, to 99.847 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 - Focus Med Plus Srl - CUI 14541391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.393 99.290 97.610 95.854 93.982 92.181 90.137 90.616 90.143 89.639
Current Assets 186.237 291.833 319.358 328.464 365.817 419.019 449.368 477.768 487.727 326.105
Inventories 48.017 55.811 46.333 42.954 47.699 41.875 54.038 85.969 65.999 2.015
Receivables 114.864 183.304 232.879 268.259 286.242 366.956 359.524 383.679 369.776 276.036
Cash 23.356 52.717 40.146 17.251 31.877 10.188 35.807 8.121 51.952 48.055
Shareholders Funds 142.227 152.021 177.134 198.243 211.160 214.861 118.622 96.407 102.744 202.017
Social Capital 121 120 118 116 114 112 109 110 109 109
Debts 144.403 239.101 239.833 226.075 248.639 296.679 421.753 472.525 475.600 213.917
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.105 euro in 2024 which includes Inventories of 2.015 euro, Receivables of 276.036 euro and cash availability of 48.055 euro.
The company's Equity was valued at 202.017 euro, while total Liabilities amounted to 213.917 euro. Equity increased by 99.847 euro, from 102.744 euro in 2023, to 202.017 in 2024.

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