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Financial results - MED TECH DISTRIBUTIONS SRL

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Financial Summary - Med Tech Distributions Srl
Unique identification code: 36796558
Registration number: J2016001531261
Nace: 4646
Sales - Ron
1.875.320
Net Profit - Ron
216.830
Employees
8
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Company Med Tech Distributions Srl with Fiscal Code 36796558 recorded a turnover of 2024 of 1.875.320, with a net profit of 216.830 and having an average number of employees of 8. 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 Tech Distributions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.179 62.183 448.497 825.496 1.793.937 2.513.839 1.139.525 1.875.320
Total Income - EUR - - 45.179 67.998 448.498 825.524 1.793.968 2.535.003 1.158.599 1.924.120
Total Expenses - EUR - - 21.766 41.434 269.060 614.186 1.394.261 1.813.035 924.130 1.670.025
Gross Profit/Loss - EUR - - 23.414 26.565 179.438 211.338 399.707 721.968 234.469 254.096
Net Profit/Loss - EUR - - 22.962 26.385 174.953 203.404 346.835 610.645 202.860 216.830
Employees - - 1 1 1 1 1 5 7 8
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 65.5%, from 1.139.525 euro in the year 2023, to 1.875.320 euro in 2024. The Net Profit increased by 15.104 euro, from 202.860 euro in 2023, to 216.830 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tech Distributions Srl - CUI 36796558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.387 12.930 16.711 46.262 43.278 160.382 123.520 215.318
Current Assets - - 11.349 30.792 236.427 429.350 972.330 836.056 1.126.344 913.561
Inventories - - 0 -1.417 24.156 120.560 78.079 333.494 371.404 392.648
Receivables - - 8.284 26.384 147.950 191.442 256.807 285.546 726.255 314.296
Cash - - 3.065 5.825 64.321 117.348 637.443 217.015 28.686 206.618
Shareholders Funds - - 10.884 29.491 157.960 255.230 484.052 610.686 753.724 793.715
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.852 14.231 95.178 220.383 531.556 385.752 502.657 343.066
Income in Advance - - 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 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.561 euro in 2024 which includes Inventories of 392.648 euro, Receivables of 314.296 euro and cash availability of 206.618 euro.
The company's Equity was valued at 793.715 euro, while total Liabilities amounted to 343.066 euro. Equity increased by 44.204 euro, from 753.724 euro in 2023, to 793.715 in 2024.
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