Financial results - MDC MEDICAL DRUGS CENTER SRL

Financial Summary - Mdc Medical Drugs Center Srl
Unique identification code: 33535620
Registration number: J12/2565/2014
Nace: 8622
Sales - Ron
79.296
Net Profit - Ron
30.663
Employees
1
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Company Mdc Medical Drugs Center Srl with Fiscal Code 33535620 recorded a turnover of 2024 of 79.296, with a net profit of 30.663 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdc Medical Drugs Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.178 30.492 34.207 33.741 37.086 41.431 56.667 57.623 74.085 79.296
Total Income - EUR 26.178 30.492 34.207 33.741 37.086 41.431 56.667 57.785 74.097 79.296
Total Expenses - EUR 19.738 22.772 26.714 25.030 28.780 37.337 43.410 42.959 45.666 46.300
Gross Profit/Loss - EUR 6.440 7.720 7.492 8.711 8.306 4.094 13.256 14.826 28.430 32.996
Net Profit/Loss - EUR 5.655 7.193 7.150 8.376 7.935 3.833 12.813 14.453 27.704 30.663
Employees 1 1 1 2 2 2 1 1 1 1
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 7.6%, from 74.085 euro in the year 2023, to 79.296 euro in 2024. The Net Profit increased by 3.114 euro, from 27.704 euro in 2023, to 30.663 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 - Mdc Medical Drugs Center Srl - CUI 33535620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 997 2.249 1.789 19.704 19.016 14.690 10.248 6.542 4.275
Current Assets 5.686 11.879 17.202 26.565 16.796 21.338 36.174 55.898 43.622 33.060
Inventories 0 0 922 0 0 0 0 0 0 0
Receivables 989 979 136 31 951 1.934 3.703 4.349 7.156 8.430
Cash 4.696 10.900 16.143 26.534 15.845 19.404 32.472 51.549 36.466 24.629
Shareholders Funds 4.932 12.075 19.021 27.048 34.459 37.640 49.618 64.224 47.786 34.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 851 802 429 1.316 2.049 2.854 1.268 1.942 2.400 2.877
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.430 euro and cash availability of 24.629 euro.
The company's Equity was valued at 34.479 euro, while total Liabilities amounted to 2.877 euro. Equity decreased by -13.040 euro, from 47.786 euro in 2023, to 34.479 in 2024.

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