Financial results - MEDICA IMPEX 2003 SRL

Financial Summary - Medica Impex 2003 Srl
Unique identification code: 15491135
Registration number: J40/7591/2003
Nace: 4646
Sales - Ron
676.885
Net Profit - Ron
379.867
Employees
6
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Company Medica Impex 2003 Srl with Fiscal Code 15491135 recorded a turnover of 2024 of 676.885, with a net profit of 379.867 and having an average number of employees of 6. 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 Impex 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.314 192.052 193.150 214.914 172.044 431.375 588.478 601.839 398.438 676.885
Total Income - EUR 138.012 192.248 193.262 215.016 172.202 431.450 588.787 602.111 398.679 683.353
Total Expenses - EUR 81.917 124.052 122.395 122.234 123.581 239.783 326.059 254.702 189.454 267.190
Gross Profit/Loss - EUR 56.095 68.196 70.868 92.782 48.621 191.667 262.728 347.408 209.226 416.163
Net Profit/Loss - EUR 47.120 57.285 68.982 90.633 46.900 187.482 256.961 341.544 205.241 379.867
Employees 4 5 5 6 6 6 5 5 6 6
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 70.8%, from 398.438 euro in the year 2023, to 676.885 euro in 2024. The Net Profit increased by 175.772 euro, from 205.241 euro in 2023, to 379.867 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 Impex 2003 Srl - CUI 15491135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.799 43 5.583 1.340 1.314 12.777 871 608 691 795
Current Assets 149.800 122.140 171.330 168.717 128.627 401.663 365.251 412.148 229.528 416.549
Inventories 342 116 114 161 292 155 959 4.460 757 352
Receivables 37.685 35.036 18.654 54.077 13.777 82.607 60.230 82.079 132.175 232.237
Cash 111.773 86.988 152.563 114.479 114.558 318.901 304.062 325.609 96.596 37.207
Shareholders Funds 139.838 104.726 69.770 91.406 47.659 188.227 257.689 342.274 205.969 380.591
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 14.760 17.457 107.143 78.650 82.282 226.213 108.433 70.482 24.249 36.754
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 416.549 euro in 2024 which includes Inventories of 352 euro, Receivables of 232.237 euro and cash availability of 37.207 euro.
The company's Equity was valued at 380.591 euro, while total Liabilities amounted to 36.754 euro. Equity increased by 175.772 euro, from 205.969 euro in 2023, to 380.591 in 2024.

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