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Financial results - MEDICAL CO. DISTRIBUTION S.R.L.

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Financial Summary - Medical Co. Distribution S.r.l.
Unique identification code: 37863892
Registration number: J35/2751/2017
Nace: 4774
Sales - Ron
33.660
Net Profit - Ron
11.925
Employees
Open Account
Company Medical Co. Distribution S.r.l. with Fiscal Code 37863892 recorded a turnover of 2020 of 33.660, with a net profit of 11.925 and having an average number of employees of - . 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 - Medical Co. Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 180.384 15.638 3.559 34.614 - - - -
Total Income - EUR - - 181.529 16.175 3.639 34.629 - - - -
Total Expenses - EUR - - 64.869 17.333 1.918 21.327 - - - -
Gross Profit/Loss - EUR - - 116.660 -1.158 1.721 13.302 - - - -
Net Profit/Loss - EUR - - 111.249 -1.627 1.612 12.264 - - - -
Employees - - 0 0 0 0 - - - -
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 891.3%, from 3.559 euro in the year 2019, to 34.614 euro in 2020. The Net Profit increased by 10.682 euro, from 1.612 euro in 2019, to 12.264 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 - Medical Co. Distribution S.r.l. - CUI 37863892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 475 0 0 0 - - - -
Current Assets - - 127.278 9.171 13.326 33.060 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 108.731 9.054 13.284 13.129 - - - -
Cash - - 18.546 117 42 19.930 - - - -
Shareholders Funds - - 111.292 -1.532 109 12.391 - - - -
Social Capital - - 44 86 84 103 - - - -
Debts - - 16.460 10.703 13.217 20.668 - - - -
Income in Advance - - 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 33.060 euro in 2020 which includes Inventories of 0 euro, Receivables of 13.129 euro and cash availability of 19.930 euro.
The company's Equity was valued at 12.391 euro, while total Liabilities amounted to 20.668 euro. Equity increased by 12.284 euro, from 109 euro in 2019, to 12.391 in 2020.
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