Financial results - MEDCOM DISTRIBUTION SRL

Financial Summary - Medcom Distribution Srl
Unique identification code: 28123801
Registration number: J22/402/2011
Nace: 4646
Sales - Ron
258.694
Net Profit - Ron
34.823
Employees
1
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Company Medcom Distribution Srl with Fiscal Code 28123801 recorded a turnover of 2024 of 258.694, with a net profit of 34.823 and having an average number of employees of 1. 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 - Medcom Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.042 173.286 149.503 208.327 246.008 505.266 326.345 232.579 245.626 258.694
Total Income - EUR 228.401 173.291 151.345 213.544 246.016 505.795 332.935 232.884 245.644 258.704
Total Expenses - EUR 216.989 159.478 132.587 156.982 222.678 346.237 255.297 175.234 195.361 217.229
Gross Profit/Loss - EUR 11.411 13.813 18.758 56.562 23.338 159.558 77.639 57.650 50.283 41.474
Net Profit/Loss - EUR 9.471 11.579 15.988 54.426 20.878 154.500 74.614 55.371 48.122 34.823
Employees 4 2 2 1 1 0 1 1 1 1
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 5.9%, from 245.626 euro in the year 2023, to 258.694 euro in 2024. The Net Profit decreased by -13.030 euro, from 48.122 euro in 2023, to 34.823 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 - Medcom Distribution Srl - CUI 28123801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.629 10.650 4.573 5.513 14.546 18.953 11.529 7.380 3.519 4.858
Current Assets 95.052 102.099 91.838 164.937 181.388 222.082 282.051 234.771 169.398 181.446
Inventories 4.059 4.649 6.163 6.965 7.950 14.309 58.013 30.001 59.276 24.484
Receivables 27.930 44.472 60.700 83.027 159.845 183.970 213.311 143.125 87.814 113.658
Cash 63.063 52.978 24.975 74.945 13.593 23.803 10.727 61.645 22.308 43.304
Shareholders Funds 43.752 54.885 49.367 102.887 121.773 221.737 147.831 86.278 91.391 65.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.926 57.864 47.044 67.563 74.162 19.299 145.823 155.873 81.526 120.839
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 181.446 euro in 2024 which includes Inventories of 24.484 euro, Receivables of 113.658 euro and cash availability of 43.304 euro.
The company's Equity was valued at 65.465 euro, while total Liabilities amounted to 120.839 euro. Equity decreased by -25.415 euro, from 91.391 euro in 2023, to 65.465 in 2024.

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