Financial results - MED.CO (MEDICAL COMPANY) SRL

Financial Summary - Med.co (Medical Company) Srl
Unique identification code: 6598559
Registration number: J1994023125404
Nace: 4646
Sales - Ron
2.893.666
Net Profit - Ron
218.178
Employees
21
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Company Med.co (Medical Company) Srl with Fiscal Code 6598559 recorded a turnover of 2024 of 2.893.666, with a net profit of 218.178 and having an average number of employees of 21. 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 - Med.co (Medical Company) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.706.924 1.938.124 2.113.890 2.488.039 2.584.528 3.059.356 2.483.691 2.205.170 2.431.959 2.893.666
Total Income - EUR 1.735.324 2.365.962 2.119.306 2.494.207 2.614.422 3.097.159 2.573.640 2.275.431 2.613.596 3.041.048
Total Expenses - EUR 1.518.512 2.253.311 1.944.742 2.289.544 2.472.917 2.678.080 2.251.978 2.105.333 2.462.199 2.776.643
Gross Profit/Loss - EUR 216.812 112.651 174.564 204.663 141.505 419.080 321.662 170.099 151.398 264.404
Net Profit/Loss - EUR 182.081 96.181 139.856 173.015 116.062 352.417 268.583 141.374 123.690 218.178
Employees 35 38 35 32 30 29 24 22 21 21
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 19.7%, from 2.431.959 euro in the year 2023, to 2.893.666 euro in 2024. The Net Profit increased by 95.179 euro, from 123.690 euro in 2023, to 218.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Med.co (Medical Company) Srl - CUI 6598559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656.480 104.349 67.824 60.791 108.391 148.329 149.110 350.225 361.790 423.382
Current Assets 1.040.923 1.160.643 1.425.200 1.496.539 1.704.910 1.925.379 1.934.508 1.825.687 2.158.379 2.489.185
Inventories 408.665 572.431 796.634 663.390 973.240 1.013.515 811.484 1.093.461 1.273.908 1.400.649
Receivables 486.519 570.973 554.221 665.787 482.019 846.539 942.517 683.225 830.112 1.025.809
Cash 145.738 17.239 74.345 167.362 249.652 65.324 180.508 49.002 54.359 62.727
Shareholders Funds 1.231.647 664.377 710.915 814.573 865.247 1.149.460 1.345.155 971.404 1.092.149 1.103.189
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 20.215 20.278 20.216 20.103
Debts 465.924 601.180 782.664 760.648 948.717 924.247 738.463 1.191.095 1.419.007 1.799.970
Income in Advance 0 0 0 0 0 0 0 13.414 9.013 9.407
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 2.489.185 euro in 2024 which includes Inventories of 1.400.649 euro, Receivables of 1.025.809 euro and cash availability of 62.727 euro.
The company's Equity was valued at 1.103.189 euro, while total Liabilities amounted to 1.799.970 euro. Equity increased by 17.144 euro, from 1.092.149 euro in 2023, to 1.103.189 in 2024. The Debt Ratio was 61.8% in the year 2024.

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