Financial results - MED TEHNICA SRL

Financial Summary - Med Tehnica Srl
Unique identification code: 29837639
Registration number: J16/300/2012
Nace: 4646
Sales - Ron
5.768.945
Net Profit - Ron
133.259
Employees
32
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Company Med Tehnica Srl with Fiscal Code 29837639 recorded a turnover of 2024 of 5.768.945, with a net profit of 133.259 and having an average number of employees of 32. 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 Tehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.284 711.966 1.131.755 1.585.702 1.729.938 2.785.558 4.210.045 5.103.904 5.582.107 5.768.945
Total Income - EUR 535.805 716.990 1.136.667 1.591.722 1.735.494 2.803.225 4.220.016 5.124.138 5.611.216 5.805.257
Total Expenses - EUR 459.398 683.259 1.031.766 1.424.679 1.636.928 2.424.525 3.858.104 4.830.726 5.382.014 5.640.988
Gross Profit/Loss - EUR 76.407 33.732 104.901 167.044 98.567 378.701 361.912 293.412 229.201 164.269
Net Profit/Loss - EUR 63.835 26.677 82.348 138.755 78.432 321.432 310.014 248.139 194.409 133.259
Employees 7 12 15 16 18 21 31 37 33 32
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 3.9%, from 5.582.107 euro in the year 2023, to 5.768.945 euro in 2024. The Net Profit decreased by -60.063 euro, from 194.409 euro in 2023, to 133.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MED TEHNICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Med Tehnica Srl - CUI 29837639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.835 46.792 74.965 116.940 231.106 120.227 151.161 116.391 1.391.762 2.040.663
Current Assets 276.605 252.068 378.967 673.799 725.729 1.199.154 1.712.390 2.231.385 2.622.321 2.772.484
Inventories 114.049 117.432 241.507 294.375 473.010 796.410 1.196.070 1.246.124 1.578.085 1.848.158
Receivables 48.603 99.063 128.310 371.685 204.675 331.372 423.786 657.811 609.925 899.795
Cash 113.953 35.573 9.150 7.739 48.043 71.371 92.534 327.450 434.312 24.531
Shareholders Funds 71.513 62.610 144.003 238.453 255.660 568.435 775.759 907.492 1.097.734 1.160.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.556 238.642 312.122 558.020 707.056 757.071 1.089.254 1.442.204 2.924.550 3.658.444
Income in Advance 0 0 0 0 0 0 0 0 0 2.381
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 2.772.484 euro in 2024 which includes Inventories of 1.848.158 euro, Receivables of 899.795 euro and cash availability of 24.531 euro.
The company's Equity was valued at 1.160.216 euro, while total Liabilities amounted to 3.658.444 euro. Equity increased by 68.617 euro, from 1.097.734 euro in 2023, to 1.160.216 in 2024. The Debt Ratio was 75.9% in the year 2024.

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