Financial results - MEDEQTECH S.R.L.

Financial Summary - Medeqtech S.r.l.
Unique identification code: 36257081
Registration number: J2016001910352
Nace: 4646
Sales - Ron
235.897
Net Profit - Ron
65.993
Employees
1
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Company Medeqtech S.r.l. with Fiscal Code 36257081 recorded a turnover of 2024 of 235.897, with a net profit of 65.993 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 - Medeqtech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.245 21.548 63.588 126.562 143.141 212.423 235.897
Total Income - EUR - - - 7.291 23.925 63.651 129.523 146.361 226.480 253.438
Total Expenses - EUR - - - 8.499 22.683 48.752 91.143 112.140 163.781 182.257
Gross Profit/Loss - EUR - - - -1.208 1.241 14.899 38.379 34.221 62.698 71.182
Net Profit/Loss - EUR - - - -1.426 532 13.072 35.036 33.149 61.181 65.993
Employees - - - 0 0 1 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 11.7%, from 212.423 euro in the year 2023, to 235.897 euro in 2024. The Net Profit increased by 5.153 euro, from 61.181 euro in 2023, to 65.993 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 - Medeqtech S.r.l. - CUI 36257081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.787 3.858 16.569 32.499
Current Assets - - - 13.093 27.109 51.282 105.816 147.409 211.489 256.644
Inventories - - - 9.340 18.058 41.142 85.027 108.778 161.932 216.312
Receivables - - - 1.006 5.032 7.680 10.872 14.505 21.559 34.224
Cash - - - 2.747 4.018 2.459 9.917 24.126 27.999 6.107
Shareholders Funds - - - -1.383 -824 12.263 47.027 80.322 141.260 206.463
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.475 33.682 43.511 63.847 73.372 87.894 83.016
Income in Advance - - - 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 256.644 euro in 2024 which includes Inventories of 216.312 euro, Receivables of 34.224 euro and cash availability of 6.107 euro.
The company's Equity was valued at 206.463 euro, while total Liabilities amounted to 83.016 euro. Equity increased by 65.993 euro, from 141.260 euro in 2023, to 206.463 in 2024.

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