Financial results - MEDICA ADVANCED SOLUTIONS (M.A.S.) SRL

Financial Summary - Medica Advanced Solutions (M.a.s.) Srl
Unique identification code: 29262786
Registration number: J2011012676404
Nace: 4646
Sales - Ron
2.832.176
Net Profit - Ron
318.433
Employees
9
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Company Medica Advanced Solutions (M.a.s.) Srl with Fiscal Code 29262786 recorded a turnover of 2024 of 2.832.176, with a net profit of 318.433 and having an average number of employees of 9. 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 - Medica Advanced Solutions (M.a.s.) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.847.399 1.090.559 1.398.043 1.860.900 2.385.433 1.538.846 1.517.601 1.695.542 1.946.459 2.832.176
Total Income - EUR 1.868.674 1.125.105 1.414.672 1.868.114 2.392.081 1.546.730 1.527.608 1.721.058 1.964.285 2.863.027
Total Expenses - EUR 1.703.775 980.498 1.331.747 1.707.109 2.129.052 1.335.310 1.330.751 1.606.838 1.843.358 2.488.863
Gross Profit/Loss - EUR 164.899 144.608 82.926 161.005 263.029 211.420 196.857 114.220 120.927 374.165
Net Profit/Loss - EUR 139.064 120.927 64.880 130.533 203.314 178.778 167.225 92.403 101.405 318.433
Employees 5 6 5 5 5 4 6 8 8 9
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 46.3%, from 1.946.459 euro in the year 2023, to 2.832.176 euro in 2024. The Net Profit increased by 217.595 euro, from 101.405 euro in 2023, to 318.433 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 - Medica Advanced Solutions (M.a.s.) Srl - CUI 29262786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.889 44.476 55.358 50.152 82.704 53.688 70.539 97.307 55.424 25.710
Current Assets 765.722 768.996 1.014.564 1.108.688 1.387.095 898.843 1.064.636 709.822 746.457 1.159.174
Inventories 361.421 506.122 571.053 544.297 505.313 183.154 167.029 222.693 223.426 236.202
Receivables 261.727 175.749 244.198 419.474 574.307 376.167 379.215 359.242 411.944 670.602
Cash 142.574 87.125 199.313 144.916 307.475 339.522 518.392 127.888 111.087 252.370
Shareholders Funds 216.625 268.539 263.218 388.920 573.619 741.564 742.995 280.842 381.396 506.716
Social Capital 209 207 219 215 211 248 243 243 243 241
Debts 565.225 547.696 809.470 770.772 897.117 212.599 395.051 529.686 425.537 682.550
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 1.159.174 euro in 2024 which includes Inventories of 236.202 euro, Receivables of 670.602 euro and cash availability of 252.370 euro.
The company's Equity was valued at 506.716 euro, while total Liabilities amounted to 682.550 euro. Equity increased by 127.452 euro, from 381.396 euro in 2023, to 506.716 in 2024.

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