Financial results - MEDICA SRL

Financial Summary - Medica Srl
Unique identification code: 1816857
Registration number: J35/1758/1991
Nace: 4773
Sales - Ron
1.405.107
Net Profit - Ron
37.246
Employee
9
The most important financial indicators for the company Medica Srl - Unique Identification Number 1816857: sales in 2023 was 1.405.107 euro, registering a net profit of 37.246 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron1.1M946K1.1M1.4M1.6M1.7M1.2M1.2M1.3M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.055.082 946.479 1.091.869 1.425.210 1.554.732 1.748.154 1.215.754 1.163.032 1.320.977 1.405.107
Total Income - EUR 1.061.656 948.235 1.092.992 1.425.636 1.555.034 1.748.874 1.216.187 1.164.167 1.321.385 1.405.484
Total Expenses - EUR 971.547 895.124 1.025.615 1.336.161 1.459.397 1.659.571 1.180.381 1.142.095 1.286.767 1.361.679
Gross Profit/Loss - EUR 90.108 53.111 67.377 89.475 95.637 89.303 35.806 22.072 34.619 43.805
Net Profit/Loss - EUR 77.235 45.110 57.234 76.473 81.764 76.092 29.731 18.481 29.391 37.246
Employees 12 11 11 11 11 11 10 10 10 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.7%, from 1.320.977 euro in the year 2022, to 1.405.107 euro in 2023. The Net Profit increased by 7.944 euro, from 29.391 euro in 2022, to 37.246 in the last year.
Sales - Ron1.1M946K1.1M1.4M1.6M1.7M1.2M1.2M1.3M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron77K45K57K76K82K76K30K18K29K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121111111111101010920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica Srl - CUI 1816857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.637 117.648 111.504 104.757 98.191 92.464 86.063 79.610 75.323 70.575
Current Assets 627.537 598.223 525.401 646.701 721.843 710.057 588.265 552.110 555.321 505.061
Inventories 95.678 101.868 120.921 152.393 136.823 162.405 163.429 146.292 143.261 144.600
Receivables 120.457 120.365 108.683 269.001 434.506 362.510 324.847 286.292 399.327 344.136
Cash 411.402 375.991 295.797 225.307 150.514 185.142 99.989 119.526 12.733 16.325
Shareholders Funds 214.777 183.800 194.510 211.426 214.241 206.002 157.179 143.103 154.400 161.875
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 532.500 532.300 442.563 540.199 605.954 596.982 517.788 489.221 476.901 414.376
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.061 euro in 2023 which includes Inventories of 144.600 euro, Receivables of 344.136 euro and cash availability of 16.325 euro.
The company's Equity was valued at 161.875 euro, while total Liabilities amounted to 414.376 euro. Equity increased by 7.944 euro, from 154.400 euro in 2022, to 161.875 in 2023.

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