Financial results - MDW MEDICAL SRL

Financial Summary - Mdw Medical Srl
Unique identification code: 29998376
Registration number: J2012000768358
Nace: 4646
Sales - Ron
762.912
Net Profit - Ron
68.454
Employees
6
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Company Mdw Medical Srl with Fiscal Code 29998376 recorded a turnover of 2024 of 762.912, with a net profit of 68.454 and having an average number of employees of 6. 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 - Mdw Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.970 408.069 730.971 469.993 735.572 1.007.430 435.994 610.748 850.974 762.912
Total Income - EUR 485.038 408.129 754.165 470.168 735.633 1.018.497 436.300 611.571 851.033 787.322
Total Expenses - EUR 344.151 352.935 549.884 421.239 601.195 781.657 423.758 575.425 711.515 702.878
Gross Profit/Loss - EUR 140.887 55.194 204.281 48.930 134.438 236.841 12.542 36.147 139.519 84.444
Net Profit/Loss - EUR 117.654 44.644 190.774 44.229 127.082 223.666 10.447 30.153 121.378 68.454
Employees 4 4 4 4 5 5 6 6 6 6
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 -9.8%, from 850.974 euro in the year 2023, to 762.912 euro in 2024. The Net Profit decreased by -52.246 euro, from 121.378 euro in 2023, to 68.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MDW MEDICAL SRL

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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 - Mdw Medical Srl - CUI 29998376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.997 53.695 61.845 66.930 45.280 56.512 35.713 24.695 17.151 5.789
Current Assets 178.423 233.250 280.689 414.960 477.050 472.505 351.510 361.300 507.288 327.369
Inventories 51.249 49.615 87.561 151.121 168.451 150.904 127.479 163.562 177.974 154.576
Receivables 23.748 82.840 38.959 151.478 130.284 179.257 90.325 95.455 227.683 142.729
Cash 103.426 100.794 154.169 112.361 178.315 142.345 133.706 102.283 101.631 30.064
Shareholders Funds 180.113 225.036 252.636 215.662 257.120 392.184 238.278 192.338 145.768 68.842
Social Capital 67 67 66 64 63 62 61 81 81 80
Debts 44.307 61.909 89.898 266.228 265.210 136.832 148.945 193.657 378.670 264.315
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 327.369 euro in 2024 which includes Inventories of 154.576 euro, Receivables of 142.729 euro and cash availability of 30.064 euro.
The company's Equity was valued at 68.842 euro, while total Liabilities amounted to 264.315 euro. Equity decreased by -76.111 euro, from 145.768 euro in 2023, to 68.842 in 2024.

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