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

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Financial Summary - Medical Device Distribution S.r.l.
Unique identification code: 39453678
Registration number: J40/7997/2018
Nace: 4774
Sales - Ron
89.251
Net Profit - Ron
22.688
Employees
1
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Company Medical Device Distribution S.r.l. with Fiscal Code 39453678 recorded a turnover of 2024 of 89.251, with a net profit of 22.688 and having an average number of employees of 1. 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 Device Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.471 16.980 34.508 31.945 62.812 62.779 89.251
Total Income - EUR - - - 3.479 16.987 34.532 32.010 63.448 62.806 89.927
Total Expenses - EUR - - - 2.557 9.614 24.718 30.143 43.329 57.602 65.083
Gross Profit/Loss - EUR - - - 922 7.373 9.814 1.866 20.119 5.204 24.845
Net Profit/Loss - EUR - - - 818 6.811 8.867 1.004 18.477 4.652 22.688
Employees - - - 0 0 0 1 1 1 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 43.0%, from 62.779 euro in the year 2023, to 89.251 euro in 2024. The Net Profit increased by 18.063 euro, from 4.652 euro in 2023, to 22.688 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 Device Distribution S.r.l. - CUI 39453678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 70 43 16 0
Current Assets - - - 5.242 14.383 23.898 21.954 41.256 21.302 45.777
Inventories - - - 1.200 10.065 1.104 0 9.023 347 557
Receivables - - - 1.368 1.408 5.374 11.332 23.697 11.728 4.257
Cash - - - 2.674 2.910 17.420 10.623 8.535 9.226 40.963
Shareholders Funds - - - 861 7.655 16.377 9.723 18.526 4.828 27.489
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.382 6.728 7.521 12.594 23.018 16.858 18.339
Income in Advance - - - 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 "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 45.777 euro in 2024 which includes Inventories of 557 euro, Receivables of 4.257 euro and cash availability of 40.963 euro.
The company's Equity was valued at 27.489 euro, while total Liabilities amounted to 18.339 euro. Equity increased by 22.689 euro, from 4.828 euro in 2023, to 27.489 in 2024.
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