Financial Summary -
Leader Medica Medical Systems Srl
Unique identification code:37429193
Registration number:J40/5657/2017
Nace:4646
Sales - Ron
2.543
Net Profit - Ron
-1.082
Employees
Open Account
Company Leader Medica Medical Systems Srl with Fiscal Code 37429193
recorded a turnover of 2024 of
2.543,
with a net profit of
-1.082
and having an average number of employees of
- .
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 -
Leader Medica Medical Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.983
14.834
13.304
6.930
4.639
6.998
1.986
2.543
Total Income - EUR
-
-
7.000
15.259
13.461
7.112
4.705
7.576
2.367
2.613
Total Expenses - EUR
-
-
18.211
23.589
23.461
15.914
22.766
12.832
5.046
3.695
Gross Profit/Loss - EUR
-
-
-11.211
-8.331
-10.000
-8.803
-18.060
-5.256
-2.680
-1.082
Net Profit/Loss - EUR
-
-
-11.292
-8.450
-10.133
-8.844
-18.112
-5.317
-2.680
-1.082
Employees
-
-
1
1
1
1
1
1
0
0
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 28.8%, from 1.986 euro in the year 2023, to 2.543 euro in 2024.
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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 -
Leader Medica Medical Systems Srl - CUI 37429193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29.197
22.785
15.932
9.340
3.107
126
126
125
Current Assets
-
-
27.660
25.571
23.263
20.897
13.946
14.493
11.781
12.354
Inventories
-
-
22.082
21.163
20.188
19.270
12.178
12.260
11.713
11.443
Receivables
-
-
5.374
4.133
2.559
1.362
1.106
2.226
61
173
Cash
-
-
204
276
516
266
662
7
7
738
Shareholders Funds
-
-
-11.248
-19.491
-29.247
-37.536
-54.816
-60.303
-62.800
-63.531
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
68.105
67.847
68.442
67.774
71.870
74.922
74.706
76.010
Income in Advance
-
-
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
"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
12.354 euro in 2024 which includes Inventories of
11.443 euro, Receivables of
173 euro and cash availability of
738 euro.
The company's Equity was valued at
-63.531 euro, while total Liabilities amounted to
76.010 euro.
Equity decreased by -1.082 euro, from -62.800 euro in 2023, to -63.531 in 2024.
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