Financial results - MEDACTIV S.R.L.

Financial Summary - Medactiv S.r.l.
Unique identification code: 14846434
Registration number: J40/8318/2002
Nace: 4646
Sales - Ron
381.158
Net Profit - Ron
13.356
Employees
2
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Company Medactiv S.r.l. with Fiscal Code 14846434 recorded a turnover of 2024 of 381.158, with a net profit of 13.356 and having an average number of employees of 2. 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 - Medactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.099 97.161 122.593 152.189 214.840 429.235 257.755 306.484 351.964 381.158
Total Income - EUR 99.835 100.198 123.927 152.673 215.195 430.130 257.970 307.218 352.384 381.260
Total Expenses - EUR 90.174 90.994 106.093 129.918 183.371 355.414 254.739 281.331 334.600 364.014
Gross Profit/Loss - EUR 9.661 9.204 17.834 22.756 31.825 74.716 3.230 25.887 17.784 17.246
Net Profit/Loss - EUR 8.272 7.938 16.596 21.230 29.796 71.562 1.477 22.992 14.801 13.356
Employees 4 4 2 2 2 2 3 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 increased by 8.9%, from 351.964 euro in the year 2023, to 381.158 euro in 2024. The Net Profit decreased by -1.362 euro, from 14.801 euro in 2023, to 13.356 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 - Medactiv S.r.l. - CUI 14846434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 40 21 29 11.679 8.376 5.250 2.345 19 91
Current Assets 43.206 50.190 61.156 59.836 93.695 140.462 151.562 182.822 151.383 124.899
Inventories 16.730 20.224 20.362 27.747 47.130 69.031 87.413 124.200 132.758 112.091
Receivables 18.984 21.015 23.456 14.829 25.206 12.951 22.918 8.396 5.496 5.583
Cash 7.493 8.952 17.338 17.260 21.359 58.480 41.230 50.227 13.129 7.226
Shareholders Funds 14.246 22.039 32.502 48.623 71.953 122.349 118.985 132.741 126.044 110.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.944 28.191 28.676 11.242 33.440 26.510 37.827 52.426 25.359 15.129
Income in Advance 1.301 1.287 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 "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 124.899 euro in 2024 which includes Inventories of 112.091 euro, Receivables of 5.583 euro and cash availability of 7.226 euro.
The company's Equity was valued at 110.070 euro, while total Liabilities amounted to 15.129 euro. Equity decreased by -15.269 euro, from 126.044 euro in 2023, to 110.070 in 2024.

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