Financial results - MED ONE CONCEPT S.R.L.

Financial Summary - Med One Concept S.r.l.
Unique identification code: 24670644
Registration number: J40/18394/2008
Nace: 4646
Sales - Ron
290.743
Net Profit - Ron
213.128
Employees
1
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Company Med One Concept S.r.l. with Fiscal Code 24670644 recorded a turnover of 2024 of 290.743, with a net profit of 213.128 and having an average number of employees of 1. 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 One Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.548 20.113 77.053 123.748 32.623 19.425 10.370 24.370 66.772 290.743
Total Income - EUR 164.756 60.902 77.962 123.758 54.084 46.172 10.370 24.370 66.851 290.752
Total Expenses - EUR 187.384 55.026 197.803 100.220 51.808 45.608 45.529 50.254 83.949 69.175
Gross Profit/Loss - EUR -22.627 5.876 -119.840 23.538 2.275 564 -35.159 -25.884 -17.099 221.577
Net Profit/Loss - EUR -22.627 5.876 -120.611 22.300 1.949 401 -35.263 -26.127 -17.767 213.128
Employees 3 2 2 3 4 2 2 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 337.9%, from 66.772 euro in the year 2023, to 290.743 euro in 2024. The Net Profit increased by 213.128 euro, from 0 euro in 2023, to 213.128 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 One Concept S.r.l. - CUI 24670644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.693 6.079 5.203 8.072 60.178 40.722 21.635 35.055 23.064 15.179
Current Assets 223.027 195.157 161.725 260.360 82.498 87.228 98.988 155.320 123.574 271.777
Inventories 0 0 76 75 73 3.758 7.591 7.834 7.998 7.953
Receivables 193.889 191.221 145.018 164.825 79.715 83.511 91.979 99.741 95.256 88.130
Cash 29.137 3.936 16.631 95.460 2.710 -42 -582 47.745 20.321 175.694
Shareholders Funds -22.175 -16.073 -136.412 -111.608 18.331 18.385 -17.286 -43.467 -61.102 152.368
Social Capital 225 223 219 215 5.268 5.168 5.054 5.069 5.054 5.026
Debts 345.621 307.110 391.623 511.706 124.345 118.249 146.399 242.359 216.231 143.031
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 271.777 euro in 2024 which includes Inventories of 7.953 euro, Receivables of 88.130 euro and cash availability of 175.694 euro.
The company's Equity was valued at 152.368 euro, while total Liabilities amounted to 143.031 euro. Equity increased by 213.128 euro, from -61.102 euro in 2023, to 152.368 in 2024.

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