Financial results - MEDICA FARMIMPEX SRL

Financial Summary - Medica Farmimpex Srl
Unique identification code: 4182622
Registration number: J23/1739/2003
Nace: 4646
Sales - Ron
2.940.642
Net Profit - Ron
58.654
Employees
28
Open Account
Company Medica Farmimpex Srl with Fiscal Code 4182622 recorded a turnover of 2024 of 2.940.642, with a net profit of 58.654 and having an average number of employees of 28. 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 Farmimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.998.432 2.243.536 2.292.115 3.992.406 2.794.674 2.714.543 2.761.292 2.762.304 2.637.596 2.940.642
Total Income - EUR 2.013.914 2.292.036 2.264.540 4.191.890 2.800.636 2.765.126 2.826.328 2.822.442 2.755.132 2.979.671
Total Expenses - EUR 1.568.477 2.009.546 2.144.674 3.885.675 2.740.029 2.063.424 2.790.527 2.798.276 2.707.506 2.909.541
Gross Profit/Loss - EUR 445.437 282.490 119.867 306.215 60.607 701.702 35.801 24.166 47.626 70.130
Net Profit/Loss - EUR 442.214 278.325 78.543 290.029 56.504 696.818 30.073 18.015 39.012 58.654
Employees 47 43 34 29 23 22 29 23 22 28
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 12.1%, from 2.637.596 euro in the year 2023, to 2.940.642 euro in 2024. The Net Profit increased by 19.860 euro, from 39.012 euro in 2023, to 58.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Medica Farmimpex Srl

Rating financiar

Financial Rating -
MEDICA FARMIMPEX 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 Farmimpex 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 Farmimpex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Medica Farmimpex 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 Farmimpex Srl - CUI 4182622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.149.177 2.968.847 2.778.462 3.170.962 3.060.975 2.813.759 2.603.105 2.455.837 2.316.106 2.197.706
Current Assets 2.254.290 2.756.393 4.544.483 3.188.699 3.845.004 3.092.715 2.493.497 1.486.989 567.836 717.832
Inventories 236.438 282.363 1.387.377 1.082.407 1.160.019 1.400.889 1.023.421 777.208 530.300 539.544
Receivables 2.016.939 2.445.826 2.641.984 2.037.691 2.971.680 1.938.356 1.781.504 1.081.342 571.606 753.617
Cash 913 28.203 515.122 68.601 -286.696 -246.531 -311.428 -371.560 -534.070 -575.329
Shareholders Funds 752.880 1.023.527 1.084.750 1.354.872 1.385.137 2.055.696 1.996.385 1.945.361 1.499.847 1.539.630
Social Capital 899.888 890.710 875.638 859.568 842.922 16.539 16.172 16.222 16.173 16.083
Debts 4.465.424 4.701.713 6.014.932 4.842.472 5.358.666 3.672.948 3.031.059 1.997.465 1.384.095 1.375.908
Income in Advance 191.329 189.378 216.471 162.317 159.174 180.861 69.532 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 717.832 euro in 2024 which includes Inventories of 539.544 euro, Receivables of 753.617 euro and cash availability of -575.329 euro.
The company's Equity was valued at 1.539.630 euro, while total Liabilities amounted to 1.375.908 euro. Equity increased by 48.165 euro, from 1.499.847 euro in 2023, to 1.539.630 in 2024.

Risk Reports Prices

Reviews - Medica Farmimpex Srl

Comments - Medica Farmimpex 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.