Financial results - MEDICA M3 S.R.L.

Financial Summary - Medica M3 S.r.l.
Unique identification code: 40680399
Registration number: J2019002315401
Nace: 4774
Sales - Ron
1.218.650
Net Profit - Ron
5.529
Employees
2
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Company Medica M3 S.r.l. with Fiscal Code 40680399 recorded a turnover of 2024 of 1.218.650, with a net profit of 5.529 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medica M3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.876 45.143 53.440 78.624 584.527 1.218.650
Total Income - EUR - - - - 29.052 51.388 54.663 78.633 608.120 1.220.475
Total Expenses - EUR - - - - 15.313 39.064 24.314 28.543 464.401 1.211.399
Gross Profit/Loss - EUR - - - - 13.739 12.325 30.349 50.090 143.719 9.075
Net Profit/Loss - EUR - - - - 12.868 10.823 29.764 49.123 134.476 5.529
Employees - - - - 0 0 1 1 2 2
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 109.7%, from 584.527 euro in the year 2023, to 1.218.650 euro in 2024. The Net Profit decreased by -128.195 euro, from 134.476 euro in 2023, to 5.529 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 M3 S.r.l. - CUI 40680399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18 27.982 35.312 824 11.841
Current Assets - - - - 13.481 11.982 19.757 51.011 271.942 458.151
Inventories - - - - 1.754 4.115 2.910 4.705 86.244 158.795
Receivables - - - - 1.650 367 872 42.927 123.266 135.243
Cash - - - - 10.077 7.500 15.975 3.379 62.431 164.113
Shareholders Funds - - - - 12.910 10.873 29.969 49.303 134.524 95.443
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 572 1.127 17.769 37.020 138.241 374.664
Income in Advance - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.151 euro in 2024 which includes Inventories of 158.795 euro, Receivables of 135.243 euro and cash availability of 164.113 euro.
The company's Equity was valued at 95.443 euro, while total Liabilities amounted to 374.664 euro. Equity decreased by -38.330 euro, from 134.524 euro in 2023, to 95.443 in 2024.

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