Financial results - MEDICAL COMPANY 2003 S.R.L.

Financial Summary - Medical Company 2003 S.r.l.
Unique identification code: 15200074
Registration number: J40/1927/2003
Nace: 4646
Sales - Ron
643.702
Net Profit - Ron
51.846
Employees
3
Open Account
Company Medical Company 2003 S.r.l. with Fiscal Code 15200074 recorded a turnover of 2024 of 643.702, with a net profit of 51.846 and having an average number of employees of 3. 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 - Medical Company 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.632 560.709 465.127 544.531 507.873 432.758 426.992 475.461 593.311 643.702
Total Income - EUR 472.296 567.628 473.677 545.711 508.868 434.228 427.106 475.883 593.813 644.625
Total Expenses - EUR 455.224 559.287 436.563 504.087 457.069 415.258 420.265 459.824 505.236 583.264
Gross Profit/Loss - EUR 17.071 8.341 37.113 41.623 51.799 18.970 6.841 16.059 88.577 61.361
Net Profit/Loss - EUR 13.415 6.490 23.047 36.145 46.677 14.832 2.997 11.304 82.652 51.846
Employees 4 3 4 4 3 3 2 2 2 3
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 9.1%, from 593.311 euro in the year 2023, to 643.702 euro in 2024. The Net Profit decreased by -30.343 euro, from 82.652 euro in 2023, to 51.846 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 Company 2003 S.r.l. - CUI 15200074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.946 173.991 163.819 153.011 144.638 135.870 129.978 126.003 127.447 120.257
Current Assets 222.041 279.911 269.031 304.442 279.729 217.376 193.161 211.963 304.263 292.622
Inventories 8.587 10.486 8.882 17.392 15.886 10.785 11.970 13.158 10.189 15.734
Receivables 211.169 261.901 256.674 285.989 258.213 205.727 183.428 199.681 268.254 255.359
Cash 2.285 7.524 3.476 1.061 5.630 864 -2.237 -877 25.821 21.528
Shareholders Funds 103.854 -22.026 1.393 37.513 83.463 96.713 97.565 12.764 95.377 97.680
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 299.203 476.331 431.560 420.115 341.169 256.564 225.574 325.338 336.579 315.229
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 292.622 euro in 2024 which includes Inventories of 15.734 euro, Receivables of 255.359 euro and cash availability of 21.528 euro.
The company's Equity was valued at 97.680 euro, while total Liabilities amounted to 315.229 euro. Equity increased by 2.836 euro, from 95.377 euro in 2023, to 97.680 in 2024.

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