Financial results - MEDACOM ZICO SRL

Financial Summary - Medacom Zico Srl
Unique identification code: 26563130
Registration number: J2010000138021
Nace: 4684
Sales - Ron
1.526.408
Net Profit - Ron
57.818
Employees
8
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Company Medacom Zico Srl with Fiscal Code 26563130 recorded a turnover of 2024 of 1.526.408, with a net profit of 57.818 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medacom Zico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.882 828.050 1.239.046 1.371.211 1.797.609 1.614.276 1.661.266 1.668.822 1.618.692 1.526.408
Total Income - EUR 576.545 829.042 1.245.700 1.372.326 1.798.805 1.615.162 1.662.341 1.679.932 1.619.239 1.527.290
Total Expenses - EUR 553.253 795.756 1.191.699 1.316.503 1.702.043 1.494.488 1.551.571 1.561.766 1.543.786 1.457.961
Gross Profit/Loss - EUR 23.292 33.286 54.001 55.823 96.763 120.674 110.770 118.165 75.453 69.330
Net Profit/Loss - EUR 21.737 28.454 46.667 48.217 83.446 104.684 94.998 101.777 62.513 57.818
Employees 7 7 8 8 8 9 10 10 9 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 decreased by -5.2%, from 1.618.692 euro in the year 2023, to 1.526.408 euro in 2024. The Net Profit decreased by -4.346 euro, from 62.513 euro in 2023, to 57.818 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 - Medacom Zico Srl - CUI 26563130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.930 14.791 29.129 28.479 45.691 37.037 20.885 68.575 76.820 48.727
Current Assets 244.956 298.985 430.092 601.852 710.541 656.023 800.794 796.367 771.226 825.092
Inventories 161.432 202.847 264.338 438.716 486.075 490.724 543.315 645.529 580.316 638.408
Receivables 78.434 91.079 138.025 161.268 187.641 120.386 140.546 115.458 153.214 177.615
Cash 5.090 5.059 27.729 1.868 36.824 44.913 116.933 35.381 37.696 9.068
Shareholders Funds 30.007 58.156 103.839 150.150 184.328 280.142 368.928 471.850 345.558 341.136
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 217.901 256.013 356.027 480.784 572.627 413.504 453.444 394.690 503.964 534.068
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.092 euro in 2024 which includes Inventories of 638.408 euro, Receivables of 177.615 euro and cash availability of 9.068 euro.
The company's Equity was valued at 341.136 euro, while total Liabilities amounted to 534.068 euro. Equity decreased by -2.492 euro, from 345.558 euro in 2023, to 341.136 in 2024.

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