Financial results - MEDICA PLUS SRL

Financial Summary - Medica Plus Srl
Unique identification code: 13956951
Registration number: J05/490/2001
Nace: 4773
Sales - Ron
1.462.937
Net Profit - Ron
79.598
Employees
10
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Company Medica Plus Srl with Fiscal Code 13956951 recorded a turnover of 2024 of 1.462.937, with a net profit of 79.598 and having an average number of employees of 10. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.872 385.627 429.038 465.873 490.740 591.164 705.967 1.022.882 1.235.824 1.462.937
Total Income - EUR 353.800 385.817 429.209 468.901 492.435 591.747 706.027 1.038.292 1.236.767 1.474.422
Total Expenses - EUR 357.977 404.185 420.347 453.050 479.365 558.765 699.226 950.048 1.165.238 1.379.901
Gross Profit/Loss - EUR -4.177 -18.368 8.861 15.850 13.070 32.982 6.801 88.244 71.530 94.521
Net Profit/Loss - EUR -4.906 -18.368 6.886 11.839 9.718 28.131 1.932 75.237 59.039 79.598
Employees 5 6 6 7 7 7 8 9 10 10
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 19.0%, from 1.235.824 euro in the year 2023, to 1.462.937 euro in 2024. The Net Profit increased by 20.888 euro, from 59.039 euro in 2023, to 79.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICA PLUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica Plus Srl - CUI 13956951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.311 82.461 78.090 106.539 92.573 83.874 112.334 109.307 110.737 117.535
Current Assets 213.792 147.223 171.715 185.198 190.997 275.838 301.780 446.758 493.406 630.494
Inventories 63.063 43.308 29.619 24.151 43.571 55.634 114.450 205.960 221.589 292.600
Receivables 145.891 100.062 136.005 156.583 145.215 215.990 170.687 220.013 263.160 265.803
Cash 4.838 3.853 6.091 4.463 2.211 4.213 16.643 20.785 8.656 72.091
Shareholders Funds 122.337 85.321 74.924 77.719 85.932 97.723 59.995 93.047 145.829 139.820
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 180.766 144.364 174.881 214.018 197.638 261.988 354.119 463.018 458.313 608.209
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 630.494 euro in 2024 which includes Inventories of 292.600 euro, Receivables of 265.803 euro and cash availability of 72.091 euro.
The company's Equity was valued at 139.820 euro, while total Liabilities amounted to 608.209 euro. Equity decreased by -5.194 euro, from 145.829 euro in 2023, to 139.820 in 2024.

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