Financial results - MEDI-TECH BUSINESS SRL

Financial Summary - Medi-Tech Business Srl
Unique identification code: 5726838
Registration number: J40/9699/1994
Nace: 4646
Sales - Ron
1.035.756
Net Profit - Ron
185.127
Employees
4
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Company Medi-Tech Business Srl with Fiscal Code 5726838 recorded a turnover of 2024 of 1.035.756, with a net profit of 185.127 and having an average number of employees of 4. 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 - Medi-Tech Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.333 278.767 280.728 164.078 237.402 265.112 320.616 522.016 548.265 1.035.756
Total Income - EUR 244.666 281.962 284.235 173.328 243.844 279.304 327.279 542.216 553.166 1.037.280
Total Expenses - EUR 225.380 260.031 262.740 228.762 266.026 302.272 325.941 480.555 492.288 816.503
Gross Profit/Loss - EUR 19.287 21.931 21.496 -55.434 -22.183 -22.968 1.338 61.662 60.878 220.777
Net Profit/Loss - EUR 16.077 19.005 17.810 -55.697 -22.183 -22.968 1.338 61.662 57.347 185.127
Employees 5 7 5 10 10 10 4 4 4 4
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 90.0%, from 548.265 euro in the year 2023, to 1.035.756 euro in 2024. The Net Profit increased by 128.100 euro, from 57.347 euro in 2023, to 185.127 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 - Medi-Tech Business Srl - CUI 5726838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.462 6.030 3.258 37.675 32.105 25.834 25.461 37.214 32.927 28.487
Current Assets 146.433 141.179 177.307 47.215 75.451 30.111 17.424 122.811 198.046 338.882
Inventories 68 5.475 10.218 19.474 9.209 10.990 15.455 24.878 25.694 21.416
Receivables 70.557 107.320 96.161 35.781 69.154 84.488 106.575 140.083 154.275 147.428
Cash 75.808 35.227 70.928 670 5.628 -56.989 -96.413 136.477 196.162 336.542
Shareholders Funds -3.020 1.028 10.643 -45.250 -66.556 -88.263 -84.967 -23.569 33.850 195.983
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 155.986 146.319 170.609 105.351 153.721 130.054 119.643 183.788 193.642 174.126
Income in Advance 0 0 0 26.412 20.482 14.778 9.250 292 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 338.882 euro in 2024 which includes Inventories of 21.416 euro, Receivables of 147.428 euro and cash availability of 336.542 euro.
The company's Equity was valued at 195.983 euro, while total Liabilities amounted to 174.126 euro. Equity increased by 162.323 euro, from 33.850 euro in 2023, to 195.983 in 2024.

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