Financial results - MED-COM S.R.L.

Financial Summary - Med-Com S.r.l.
Unique identification code: 1513918
Registration number: J28/6/1992
Nace: 8623
Sales - Ron
112.511
Net Profit - Ron
18.734
Employees
4
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Company Med-Com S.r.l. with Fiscal Code 1513918 recorded a turnover of 2024 of 112.511, with a net profit of 18.734 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.106 67.989 75.292 86.390 96.546 84.003 84.064 105.580 121.389 112.511
Total Income - EUR 54.110 67.989 75.292 87.263 96.546 91.126 84.064 105.644 121.389 113.744
Total Expenses - EUR 43.481 55.698 55.369 62.985 70.082 61.158 58.120 64.144 76.939 91.597
Gross Profit/Loss - EUR 10.630 12.291 19.923 24.278 26.464 29.968 25.945 41.500 44.450 22.147
Net Profit/Loss - EUR 9.007 11.611 18.624 23.382 25.498 29.399 25.209 40.465 43.261 18.734
Employees 4 4 4 4 4 4 4 4 4 4
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 -6.8%, from 121.389 euro in the year 2023, to 112.511 euro in 2024. The Net Profit decreased by -24.285 euro, from 43.261 euro in 2023, to 18.734 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 - Med-Com S.r.l. - CUI 1513918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.639 17.793 15.100 13.422 4.314 4.218 3.325 3.089 4.278 43.668
Current Assets 9.822 10.575 7.002 14.639 26.144 34.594 33.035 49.689 45.526 4.345
Inventories 1.643 1.035 2.291 827 715 627 1.085 1.841 182 347
Receivables 474 1 6 0 2 640 1.387 0 0 0
Cash 7.705 9.538 4.705 13.812 25.427 33.327 30.564 47.848 25.128 3.997
Shareholders Funds 9.976 14.805 19.606 25.437 27.768 35.885 33.007 49.241 45.774 40.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.484 13.562 2.495 2.625 2.690 2.928 3.353 3.536 4.030 7.884
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.345 euro in 2024 which includes Inventories of 347 euro, Receivables of 0 euro and cash availability of 3.997 euro.
The company's Equity was valued at 40.128 euro, while total Liabilities amounted to 7.884 euro. Equity decreased by -5.390 euro, from 45.774 euro in 2023, to 40.128 in 2024.

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