Financial results - MAC'S MEDICAL SURGICAL S.R.L.

Financial Summary - Mac's Medical Surgical S.r.l.
Unique identification code: 31275303
Registration number: J2013000495356
Nace: 4646
Sales - Ron
956.342
Net Profit - Ron
85.531
Employees
5
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Company Mac's Medical Surgical S.r.l. with Fiscal Code 31275303 recorded a turnover of 2024 of 956.342, with a net profit of 85.531 and having an average number of employees of 5. 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 - Mac's Medical Surgical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788.705 1.019.509 478.889 536.803 411.352 677.050 1.198.926 1.065.924 975.199 956.342
Total Income - EUR 792.449 1.022.618 480.146 549.589 414.716 720.379 1.200.817 1.093.406 997.530 959.557
Total Expenses - EUR 697.572 985.416 470.115 448.624 382.555 508.981 797.912 677.225 740.914 858.781
Gross Profit/Loss - EUR 94.878 37.203 10.031 100.965 32.161 211.399 402.905 416.181 256.615 100.776
Net Profit/Loss - EUR 81.047 31.425 8.370 85.024 25.819 177.573 375.872 344.215 223.961 85.531
Employees 1 1 2 4 4 4 4 3 3 5
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 -1.4%, from 975.199 euro in the year 2023, to 956.342 euro in 2024. The Net Profit decreased by -137.178 euro, from 223.961 euro in 2023, to 85.531 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 - Mac's Medical Surgical S.r.l. - CUI 31275303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.057 9.408 5.397 24.736 27.616 18.649 20.391 28.164 72.239 52.742
Current Assets 649.062 785.480 380.155 564.803 417.324 796.532 1.043.539 1.242.957 1.023.271 932.482
Inventories 108.227 1.601 17.146 46.207 62.976 88.405 94.315 108.546 142.595 114.507
Receivables 473.376 684.282 195.418 336.570 175.887 491.901 710.808 876.007 619.160 560.035
Cash 67.458 99.597 167.590 182.026 178.461 216.226 238.416 258.404 261.517 257.940
Shareholders Funds 101.235 117.644 107.077 85.733 109.892 286.245 381.903 348.086 292.875 85.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 561.884 677.244 278.459 503.805 335.049 528.937 682.816 924.592 803.488 901.354
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 "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 932.482 euro in 2024 which includes Inventories of 114.507 euro, Receivables of 560.035 euro and cash availability of 257.940 euro.
The company's Equity was valued at 85.077 euro, while total Liabilities amounted to 901.354 euro. Equity decreased by -206.161 euro, from 292.875 euro in 2023, to 85.077 in 2024.

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