The most important financial indicators for the company Med Tehnica Srl - Unique Identification Number 29837639:
sales in 2023 was
5.582.107
euro, registering a net profit of
194.409
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 increased by 9.7%, from 5.103.904 euro in the year 2022, to 5.582.107 euro in 2023.
The Net Profit decreased by -52.977 euro, from 248.139 euro in 2022, to 194.409 in the last year.
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 Tehnica Srl - CUI 29837639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.732
29.835
46.792
74.965
116.940
231.106
120.227
151.161
116.391
1.391.762
Current Assets
170.449
276.605
252.068
378.967
673.799
725.729
1.199.154
1.712.390
2.231.385
2.622.321
Inventories
71.083
114.049
117.432
241.507
294.375
473.010
796.410
1.196.070
1.246.124
1.578.085
Receivables
79.786
48.603
99.063
128.310
371.685
204.675
331.372
423.786
657.811
609.925
Cash
19.580
113.953
35.573
9.150
7.739
48.043
71.371
92.534
327.450
434.312
Shareholders Funds
7.615
71.513
62.610
144.003
238.453
255.660
568.435
775.759
907.492
1.097.734
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
186.678
235.556
238.642
312.122
558.020
707.056
757.071
1.089.254
1.442.204
2.924.550
Income in Advance
0
0
0
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
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.622.321 euro in 2023 which includes Inventories of
1.578.085 euro, Receivables of
609.925 euro and cash availability of
434.312 euro.
The company's Equity was valued at
1.097.734 euro, while total Liabilities amounted to
2.924.550 euro.
Equity increased by 192.994 euro, from 907.492 euro in 2022, to 1.097.734 in 2023.
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Comments - Med Tehnica Srl