Financial results - MEDICAL CORP SRL

Financial Summary - Medical Corp Srl
Unique identification code: 10770287
Registration number: J32/451/1998
Nace: 4646
Sales - Ron
1.582.366
Net Profit - Ron
173.620
Employees
18
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Company Medical Corp Srl with Fiscal Code 10770287 recorded a turnover of 2024 of 1.582.366, with a net profit of 173.620 and having an average number of employees of 18. 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 Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.545.479 1.637.651 1.436.623 1.185.088 1.359.223 2.229.157 1.934.793 1.682.998 1.708.576 1.582.366
Total Income - EUR 1.552.229 1.651.297 1.442.512 1.195.338 1.368.956 2.242.105 1.946.908 1.704.883 1.728.862 1.602.672
Total Expenses - EUR 1.257.408 1.427.609 1.300.718 1.077.748 1.243.953 1.706.287 1.649.459 1.526.776 1.446.769 1.401.435
Gross Profit/Loss - EUR 294.821 223.688 141.794 117.590 125.003 535.818 297.449 178.107 282.093 201.237
Net Profit/Loss - EUR 250.297 191.415 117.349 101.509 108.017 457.918 260.331 153.433 242.291 173.620
Employees 14 19 19 19 20 22 24 23 22 18
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 decreased by -6.9%, from 1.708.576 euro in the year 2023, to 1.582.366 euro in 2024. The Net Profit decreased by -67.317 euro, from 242.291 euro in 2023, to 173.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Corp Srl - CUI 10770287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.989 106.142 99.266 68.277 71.531 91.881 133.368 89.243 66.412 46.975
Current Assets 703.239 569.943 491.675 541.549 496.562 836.784 1.134.975 793.035 847.943 846.779
Inventories 220.218 280.906 283.683 320.459 277.697 480.504 500.567 336.198 358.891 376.602
Receivables 158.911 156.091 131.680 128.471 86.627 234.558 225.645 201.421 450.821 224.516
Cash 324.110 132.945 76.312 92.619 132.238 121.722 408.763 255.416 38.231 245.660
Shareholders Funds 517.164 279.518 385.225 385.541 406.014 680.837 657.635 415.023 519.397 386.488
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 241.689 397.600 204.159 226.298 169.107 231.997 556.958 472.313 402.683 515.028
Income in Advance 19.997 558 2.457 6.369 795 23.262 61.265 2.235 215 214
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 846.779 euro in 2024 which includes Inventories of 376.602 euro, Receivables of 224.516 euro and cash availability of 245.660 euro.
The company's Equity was valued at 386.488 euro, while total Liabilities amounted to 515.028 euro. Equity decreased by -130.006 euro, from 519.397 euro in 2023, to 386.488 in 2024. The Debt Ratio was 57.1% in the year 2024.

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