Financial Summary -
Fresenius Medical Care Romania Srl
Unique identification code:12863978
Registration number:J2000003194407
Nace:4646
Sales - Ron
33.105.794
Net Profit - Ron
2.508.871
Employees
69
Open Account
Company Fresenius Medical Care Romania Srl with Fiscal Code 12863978
recorded a turnover of 2024 of
33.105.794,
with a net profit of
2.508.871
and having an average number of employees of
69.
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 -
Fresenius Medical Care Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.836.018
35.664.855
31.345.822
31.362.257
32.955.745
33.719.319
31.613.213
31.243.154
31.441.640
33.105.794
Total Income - EUR
33.092.074
35.873.133
31.504.973
31.618.682
33.116.946
33.872.787
32.081.712
32.285.429
33.057.958
34.570.096
Total Expenses - EUR
30.108.167
34.892.713
29.473.203
28.946.370
30.802.937
30.913.935
28.794.699
30.293.300
30.537.959
31.566.855
Gross Profit/Loss - EUR
2.983.908
980.420
2.031.770
2.672.312
2.314.009
2.958.852
3.287.014
1.992.129
2.520.000
3.003.241
Net Profit/Loss - EUR
2.475.376
740.132
1.698.981
2.252.672
1.920.455
2.424.029
2.741.914
1.475.130
2.087.666
2.508.871
Employees
75
80
82
81
79
73
74
74
74
69
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 5.9%, from 31.441.640 euro in the year 2023, to 33.105.794 euro in 2024.
The Net Profit increased by 432.872 euro, from 2.087.666 euro in 2023, to 2.508.871 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fresenius Medical Care Romania Srl - CUI 12863978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.013.491
3.836.226
4.707.821
6.750.754
7.331.445
7.059.203
2.285.693
2.291.398
1.862.985
1.805.059
Current Assets
25.131.324
28.470.142
22.462.436
21.272.035
22.678.404
23.171.710
30.788.069
24.798.486
29.480.643
22.057.762
Inventories
2.706.517
2.787.476
3.549.868
3.326.517
3.815.703
5.437.775
6.333.487
6.180.778
9.106.308
5.384.010
Receivables
11.308.250
14.575.391
10.263.708
11.581.967
14.107.566
14.409.286
14.412.845
11.222.343
8.871.987
8.674.749
Cash
11.116.557
11.107.276
8.648.860
6.363.551
4.755.135
3.324.649
10.041.737
7.395.365
11.502.348
7.999.003
Shareholders Funds
19.839.724
20.377.518
21.731.677
23.585.534
23.560.118
23.986.987
26.196.967
19.627.626
21.567.477
15.914.480
Social Capital
2.638.794
2.611.882
2.567.685
2.520.563
2.471.750
2.424.891
2.371.117
2.378.473
2.371.261
2.358.008
Debts
9.008.127
11.625.482
5.466.514
4.526.665
6.499.890
6.301.026
6.938.235
7.515.812
9.839.610
7.985.036
Income in Advance
0
0
0
0
0
0
13.440
10.486
9.916
4.455
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
22.057.762 euro in 2024 which includes Inventories of
5.384.010 euro, Receivables of
8.674.749 euro and cash availability of
7.999.003 euro.
The company's Equity was valued at
15.914.480 euro, while total Liabilities amounted to
7.985.036 euro.
Equity decreased by -5.532.461 euro, from 21.567.477 euro in 2023, to 15.914.480 in 2024.
The Debt Ratio was 33.4% in the year 2024.
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