Financial results - MED TECH SUPPLIES SRL

Financial Summary - Med Tech Supplies Srl
Unique identification code: 32726525
Registration number: J40/1050/2014
Nace: 4618
Sales - Ron
160.276
Net Profit - Ron
35.255
Employees
2
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Company Med Tech Supplies Srl with Fiscal Code 32726525 recorded a turnover of 2024 of 160.276, with a net profit of 35.255 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Tech Supplies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.302 123.897 115.645 211.476 262.249 136.251 297.700 154.160 179.873 160.276
Total Income - EUR 74.303 123.899 115.686 211.494 262.318 136.681 297.704 154.663 180.089 160.278
Total Expenses - EUR 51.659 83.709 79.994 131.035 146.239 94.427 181.085 116.159 132.563 121.112
Gross Profit/Loss - EUR 22.644 40.190 35.691 80.459 116.079 42.254 116.619 38.504 47.526 39.165
Net Profit/Loss - EUR 18.412 33.338 34.339 78.344 113.457 41.004 113.666 36.989 45.941 35.255
Employees 2 2 2 2 2 2 2 2 2 2
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 -10.4%, from 179.873 euro in the year 2023, to 160.276 euro in 2024. The Net Profit decreased by -10.429 euro, from 45.941 euro in 2023, to 35.255 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 Tech Supplies Srl - CUI 32726525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.781 2.839 1.281 26 4.172 16.760 10.058 5.985 1.249 28
Current Assets 34.296 58.233 45.588 105.929 135.559 45.588 121.995 95.945 72.676 87.282
Inventories 0 0 0 6.983 2.809 6.320 4.488 18.421 16.900 16.633
Receivables 9.594 7.718 5.163 44.321 57.589 10.468 45.980 46.141 50.197 62.335
Cash 24.701 50.515 40.426 54.625 75.162 28.800 71.527 21.244 5.579 8.313
Shareholders Funds 19.359 33.383 35.368 78.387 113.499 53.553 113.707 37.029 54.555 35.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.717 27.690 11.501 27.568 26.232 8.795 18.346 64.901 19.370 52.007
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.282 euro in 2024 which includes Inventories of 16.633 euro, Receivables of 62.335 euro and cash availability of 8.313 euro.
The company's Equity was valued at 35.303 euro, while total Liabilities amounted to 52.007 euro. Equity decreased by -18.947 euro, from 54.555 euro in 2023, to 35.303 in 2024.

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