Financial results - MED TECH DISTRIBUTIONS SRL

Financial Summary - Med Tech Distributions Srl
Unique identification code: 36796558
Registration number: J26/1531/2016
Nace: 4646
Sales - Ron
1.139.525
Net Profit - Ron
202.860
Employee
7
The most important financial indicators for the company Med Tech Distributions Srl - Unique Identification Number 36796558: sales in 2023 was 1.139.525 euro, registering a net profit of 202.860 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Med Tech Distributions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.179 62.183 448.497 825.496 1.793.937 2.513.839 1.139.525
Total Income - EUR - - - 45.179 67.998 448.498 825.524 1.793.968 2.535.003 1.158.599
Total Expenses - EUR - - - 21.766 41.434 269.060 614.186 1.394.261 1.813.035 924.130
Gross Profit/Loss - EUR - - - 23.414 26.565 179.438 211.338 399.707 721.968 234.469
Net Profit/Loss - EUR - - - 22.962 26.385 174.953 203.404 346.835 610.645 202.860
Employees - - - 1 1 1 1 1 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.5%, from 2.513.839 euro in the year 2022, to 1.139.525 euro in 2023. The Net Profit decreased by -405.933 euro, from 610.645 euro in 2022, to 202.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Med Tech Distributions Srl - CUI 36796558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.387 12.930 16.711 46.262 43.278 160.382 123.520
Current Assets - - - 11.349 30.792 236.427 429.350 972.330 836.056 1.126.344
Inventories - - - 0 -1.417 24.156 120.560 78.079 333.494 371.404
Receivables - - - 8.284 26.384 147.950 191.442 256.807 285.546 726.255
Cash - - - 3.065 5.825 64.321 117.348 637.443 217.015 28.686
Shareholders Funds - - - 10.884 29.491 157.960 255.230 484.052 610.686 753.724
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.852 14.231 95.178 220.383 531.556 385.752 502.657
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.126.344 euro in 2023 which includes Inventories of 371.404 euro, Receivables of 726.255 euro and cash availability of 28.686 euro.
The company's Equity was valued at 753.724 euro, while total Liabilities amounted to 502.657 euro. Equity increased by 144.891 euro, from 610.686 euro in 2022, to 753.724 in 2023.

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