Financial results - MEDCLAS TRADING SRL

Financial Summary - Medclas Trading Srl
Unique identification code: 17149792
Registration number: J2006000412098
Nace: 4774
Sales - Ron
1.489.270
Net Profit - Ron
346.278
Employees
5
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Company Medclas Trading Srl with Fiscal Code 17149792 recorded a turnover of 2024 of 1.489.270, with a net profit of 346.278 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medclas Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.932 845.154 824.604 978.357 977.752 963.792 1.116.323 1.341.546 1.466.634 1.489.270
Total Income - EUR 916.452 854.353 830.581 984.509 982.753 970.556 1.119.432 1.354.001 1.469.833 1.492.134
Total Expenses - EUR 646.632 586.483 584.353 735.076 734.620 706.234 805.100 980.779 1.069.844 1.081.537
Gross Profit/Loss - EUR 269.820 267.869 246.228 249.433 248.133 264.322 314.332 373.222 399.989 410.597
Net Profit/Loss - EUR 226.335 225.054 206.775 239.590 238.342 255.306 294.420 319.274 345.776 346.278
Employees 4 4 4 4 4 5 5 5 5 5
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 2.1%, from 1.466.634 euro in the year 2023, to 1.489.270 euro in 2024. The Net Profit increased by 2.435 euro, from 345.776 euro in 2023, to 346.278 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 - Medclas Trading Srl - CUI 17149792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.330 83.462 90.450 88.815 77.767 69.507 59.394 81.148 256.053 279.895
Current Assets 958.781 648.557 666.985 671.456 722.702 797.031 920.968 951.931 812.315 749.714
Inventories 98.164 130.814 140.603 139.511 163.192 189.974 138.929 162.716 211.250 232.500
Receivables 262.297 197.515 196.232 240.038 213.715 202.914 265.804 295.810 281.321 267.092
Cash 598.320 320.228 330.150 291.907 345.794 404.143 516.234 493.405 319.744 250.122
Shareholders Funds 950.821 679.084 694.848 686.383 751.688 836.051 937.435 876.071 1.030.212 994.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.518 53.597 62.937 75.342 50.138 33.144 46.331 160.747 41.153 37.411
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 "4774 - 4774"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.714 euro in 2024 which includes Inventories of 232.500 euro, Receivables of 267.092 euro and cash availability of 250.122 euro.
The company's Equity was valued at 994.888 euro, while total Liabilities amounted to 37.411 euro. Equity decreased by -29.566 euro, from 1.030.212 euro in 2023, to 994.888 in 2024.

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