Financial results - MEDICA Z 3 SRL

Financial Summary - Medica Z 3 Srl
Unique identification code: 16314239
Registration number: J13/5956/2004
Nace: 4646
Sales - Ron
392.873
Net Profit - Ron
4.075
Employees
1
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Company Medica Z 3 Srl with Fiscal Code 16314239 recorded a turnover of 2024 of 392.873, with a net profit of 4.075 and having an average number of employees of 1. 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 Z 3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.052 631.240 389.567 438.848 469.832 429.729 360.584 383.975 312.806 392.873
Total Income - EUR 893.636 633.108 395.535 453.666 472.411 430.421 366.873 386.981 313.199 393.361
Total Expenses - EUR 894.304 530.498 348.881 330.787 391.823 332.557 316.831 309.452 265.600 377.465
Gross Profit/Loss - EUR -668 102.610 46.654 122.879 80.589 97.864 50.041 77.530 47.599 15.896
Net Profit/Loss - EUR -988 86.173 35.538 118.424 75.888 93.563 46.376 73.661 44.471 4.075
Employees 5 2 1 2 2 2 2 3 2 1
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 26.3%, from 312.806 euro in the year 2023, to 392.873 euro in 2024. The Net Profit decreased by -40.148 euro, from 44.471 euro in 2023, to 4.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICA Z 3 SRL

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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 Z 3 Srl - CUI 16314239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.957 521.076 564.102 538.356 556.598 535.605 517.125 510.584 496.917 395.692
Current Assets 460.264 462.573 368.990 448.247 555.769 526.686 549.225 566.858 711.664 769.482
Inventories 281.129 352.063 276.579 342.685 302.988 360.409 375.365 370.277 370.592 454.836
Receivables 83.300 84.810 67.740 83.436 247.823 156.806 159.001 181.815 328.735 297.331
Cash 95.835 25.700 24.671 22.126 4.957 9.472 14.859 14.766 12.338 17.314
Shareholders Funds 183.019 267.325 298.339 411.288 479.211 563.689 597.564 673.079 715.509 715.585
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 704.202 716.324 635.646 576.192 634.016 499.446 470.081 404.362 493.072 449.589
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 769.482 euro in 2024 which includes Inventories of 454.836 euro, Receivables of 297.331 euro and cash availability of 17.314 euro.
The company's Equity was valued at 715.585 euro, while total Liabilities amounted to 449.589 euro. Equity increased by 4.075 euro, from 715.509 euro in 2023, to 715.585 in 2024.

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