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
398.438
Net Profit - Ron
205.241
Employee
6
The most important financial indicators for the company Medica Impex 2003 Srl - Unique Identification Number 15491135: sales in 2023 was 398.438 euro, registering a net profit of 205.241 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medica Impex 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.561 137.314 192.052 193.150 214.914 172.044 431.375 588.478 601.839 398.438
Total Income - EUR 105.608 138.012 192.248 193.262 215.016 172.202 431.450 588.787 602.111 398.679
Total Expenses - EUR 54.443 81.917 124.052 122.395 122.234 123.581 239.783 326.059 254.702 189.454
Gross Profit/Loss - EUR 51.165 56.095 68.196 70.868 92.782 48.621 191.667 262.728 347.408 209.226
Net Profit/Loss - EUR 42.979 47.120 57.285 68.982 90.633 46.900 187.482 256.961 341.544 205.241
Employees 3 4 5 5 6 6 6 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.6%, from 601.839 euro in the year 2022, to 398.438 euro in 2023. The Net Profit decreased by -135.267 euro, from 341.544 euro in 2022, to 205.241 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 4.799 43 5.583 1.340 1.314 12.777 871 608 691
Current Assets 180.594 149.800 122.140 171.330 168.717 128.627 401.663 365.251 412.148 229.528
Inventories 237 342 116 114 161 292 155 959 4.460 757
Receivables 29.681 37.685 35.036 18.654 54.077 13.777 82.607 60.230 82.079 132.175
Cash 150.676 111.773 86.988 152.563 114.479 114.558 318.901 304.062 325.609 96.596
Shareholders Funds 91.951 139.838 104.726 69.770 91.406 47.659 188.227 257.689 342.274 205.969
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 88.768 14.760 17.457 107.143 78.650 82.282 226.213 108.433 70.482 24.249
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 "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 229.528 euro in 2023 which includes Inventories of 757 euro, Receivables of 132.175 euro and cash availability of 96.596 euro.
The company's Equity was valued at 205.969 euro, while total Liabilities amounted to 24.249 euro. Equity decreased by -135.267 euro, from 342.274 euro in 2022, to 205.969 in 2023.

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