Financial results - MEDCHIM T.M. SRL

Financial Summary - Medchim T.m. Srl
Unique identification code: 5916700
Registration number: J1994012025401
Nace: 4646
Sales - Ron
811.927
Net Profit - Ron
41.577
Employees
Open Account
Company Medchim T.m. Srl with Fiscal Code 5916700 recorded a turnover of 2024 of 811.927, with a net profit of 41.577 and having an average number of employees of - . 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 - Medchim T.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.443 477.734 468.078 485.160 548.627 542.700 552.526 640.502 753.408 811.927
Total Income - EUR 476.706 478.408 468.242 485.408 548.727 542.712 552.604 641.873 754.295 813.203
Total Expenses - EUR 375.086 399.106 399.868 425.484 452.444 467.939 477.806 570.865 654.875 763.390
Gross Profit/Loss - EUR 101.620 79.301 68.374 59.923 96.283 74.772 74.798 71.007 99.420 49.813
Net Profit/Loss - EUR 85.281 66.588 62.837 55.073 90.795 69.628 69.381 64.719 89.015 41.577
Employees 15 0 15 15 15 15 15 15 15 0
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 8.4%, from 753.408 euro in the year 2023, to 811.927 euro in 2024. The Net Profit decreased by -46.941 euro, from 89.015 euro in 2023, to 41.577 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 - Medchim T.m. Srl - CUI 5916700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.664 248.140 248.759 224.886 210.968 203.091 189.581 182.215 222.577 227.219
Current Assets 169.675 142.111 133.884 142.164 179.271 154.312 158.102 203.712 202.663 154.606
Inventories 45.494 41.343 47.944 49.484 56.749 48.882 68.098 90.769 91.280 80.910
Receivables 61.314 63.625 57.825 53.475 57.735 46.004 77.348 103.486 100.680 48.228
Cash 62.867 37.143 28.115 39.204 64.787 59.426 12.656 9.457 10.703 25.469
Shareholders Funds 296.755 275.905 268.612 257.071 288.882 263.959 246.401 242.288 266.046 252.998
Social Capital 1.577 1.561 1.535 1.506 1.477 1.449 1.417 1.421 1.417 1.409
Debts 119.584 114.346 114.030 109.979 101.357 93.443 101.282 143.639 159.194 128.827
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 "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 154.606 euro in 2024 which includes Inventories of 80.910 euro, Receivables of 48.228 euro and cash availability of 25.469 euro.
The company's Equity was valued at 252.998 euro, while total Liabilities amounted to 128.827 euro. Equity decreased by -11.561 euro, from 266.046 euro in 2023, to 252.998 in 2024.

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