Financial results - MEDICA SRL

Financial Summary - Medica Srl
Unique identification code: 1816857
Registration number: J35/1758/1991
Nace: 4773
Sales - Ron
1.206.316
Net Profit - Ron
15.302
Employees
9
Open Account
Company Medica Srl with Fiscal Code 1816857 recorded a turnover of 2024 of 1.206.316, with a net profit of 15.302 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.206.316
Total Income - EUR 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 1.207.054
Total Expenses - EUR 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 1.188.615
Gross Profit/Loss - EUR 53.111 67.377 89.475 95.637 89.303 35.806 22.072 34.619 43.805 18.439
Net Profit/Loss - EUR 45.110 57.234 76.473 81.764 76.092 29.731 18.481 29.391 37.246 15.302
Employees 11 11 11 11 11 10 10 10 9 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 decreased by -13.7%, from 1.405.107 euro in the year 2023, to 1.206.316 euro in 2024. The Net Profit decreased by -21.736 euro, from 37.246 euro in 2023, to 15.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Medica Srl

Rating financiar

Financial Rating -
MEDICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Medica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Medica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Medica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1816857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.648 111.504 104.757 98.191 92.464 86.063 79.610 75.323 70.575 65.686
Current Assets 598.223 525.401 646.701 721.843 710.057 588.265 552.110 555.321 505.061 412.712
Inventories 101.868 120.921 152.393 136.823 162.405 163.429 146.292 143.261 144.600 141.593
Receivables 120.365 108.683 269.001 434.506 362.510 324.847 286.292 399.327 344.136 248.666
Cash 375.991 295.797 225.307 150.514 185.142 99.989 119.526 12.733 16.325 22.453
Shareholders Funds 183.800 194.510 211.426 214.241 206.002 157.179 143.103 154.400 161.875 139.235
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 532.300 442.563 540.199 605.954 596.982 517.788 489.221 476.901 414.376 339.695
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 "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 412.712 euro in 2024 which includes Inventories of 141.593 euro, Receivables of 248.666 euro and cash availability of 22.453 euro.
The company's Equity was valued at 139.235 euro, while total Liabilities amounted to 339.695 euro. Equity decreased by -21.736 euro, from 161.875 euro in 2023, to 139.235 in 2024.

Risk Reports Prices

Reviews - Medica Srl

Comments - Medica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.