Company Medchem Concept S.r.l. with Fiscal Code 39017717
recorded a turnover of 2024 of
324.911,
with a net profit of
51.408
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
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 -19.8%, from 407.149 euro in the year 2023, to 324.911 euro in 2024.
The Net Profit decreased by -67.947 euro, from 120.026 euro in 2023, to 51.408 in the last year.
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Financial Rating - MEDCHEM CONCEPT S.R.L.
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Financial Reports - Medchem Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.300 euro in 2024 which includes Inventories of
47.508 euro, Receivables of
9.688 euro and cash availability of
62.103 euro.
The company's Equity was valued at
71.410 euro, while total Liabilities amounted to
52.788 euro.
Equity decreased by -116.815 euro, from 189.283 euro in 2023, to 71.410 in 2024.
The Debt Ratio was 42.5% in the year 2024.
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