Financial results - MEDIC TOOLS S.R.L.

Financial Summary - Medic Tools S.r.l.
Unique identification code: 41169270
Registration number: J2019006884406
Nace: 4646
Sales - Ron
8.625
Net Profit - Ron
4.712
Employees
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Company Medic Tools S.r.l. with Fiscal Code 41169270 recorded a turnover of 2024 of 8.625, with a net profit of 4.712 and having an average number of employees of - . 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 - Medic Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.641 5.785 4.560 5.568 19.459 8.625
Total Income - EUR - - - - 21.921 5.886 4.594 5.573 19.459 8.637
Total Expenses - EUR - - - - 5.894 3.111 3.672 1.508 13.768 3.040
Gross Profit/Loss - EUR - - - - 16.027 2.775 923 4.065 5.691 5.598
Net Profit/Loss - EUR - - - - 15.375 2.601 785 3.898 4.592 4.712
Employees - - - - 0 0 0 0 0 0
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 decreased by -55.4%, from 19.459 euro in the year 2023, to 8.625 euro in 2024. The Net Profit increased by 147 euro, from 4.592 euro in 2023, to 4.712 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 - Medic Tools S.r.l. - CUI 41169270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 38 11 0 0 0
Current Assets - - - - 15.763 17.718 18.167 12.748 19.722 24.361
Inventories - - - - 2.799 723 1.529 286 5.780 10.231
Receivables - - - - 0 1.344 1.314 2.977 1.314 1.307
Cash - - - - 12.963 15.651 15.324 9.485 12.628 12.823
Shareholders Funds - - - - 15.417 17.726 18.118 3.947 4.762 4.881
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 411 29 59 8.801 14.965 19.506
Income in Advance - - - - 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 24.361 euro in 2024 which includes Inventories of 10.231 euro, Receivables of 1.307 euro and cash availability of 12.823 euro.
The company's Equity was valued at 4.881 euro, while total Liabilities amounted to 19.506 euro. Equity increased by 147 euro, from 4.762 euro in 2023, to 4.881 in 2024.

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