The most important financial indicators for the company Medcom Distribution Srl - Unique Identification Number 28123801:
sales in 2023 was
245.626
euro, registering a net profit of
48.122
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.9%, from 232.579 euro in the year 2022, to 245.626 euro in 2023.
The Net Profit decreased by -7.081 euro, from 55.371 euro in 2022, to 48.122 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.997
14.629
10.650
4.573
5.513
14.546
18.953
11.529
7.380
3.519
Current Assets
34.422
95.052
102.099
91.838
164.937
181.388
222.082
282.051
234.771
169.398
Inventories
-82.224
4.059
4.649
6.163
6.965
7.950
14.309
58.013
30.001
59.276
Receivables
70.818
27.930
44.472
60.700
83.027
159.845
183.970
213.311
143.125
87.814
Cash
45.828
63.063
52.978
24.975
74.945
13.593
23.803
10.727
61.645
22.308
Shareholders Funds
33.997
43.752
54.885
49.367
102.887
121.773
221.737
147.831
86.278
91.391
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
106.119
81.926
57.864
47.044
67.563
74.162
19.299
145.823
155.873
81.526
Income in Advance
1.178
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
169.398 euro in 2023 which includes Inventories of
59.276 euro, Receivables of
87.814 euro and cash availability of
22.308 euro.
The company's Equity was valued at
91.391 euro, while total Liabilities amounted to
81.526 euro.
Equity increased by 5.374 euro, from 86.278 euro in 2022, to 91.391 in 2023.
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