Financial results - MEDICAL DEVICE STORE SRL

Financial Summary - Medical Device Store Srl
Unique identification code: 36765608
Registration number: J2021009676401
Nace: 4646
Sales - Ron
2.481.987
Net Profit - Ron
273.241
Employees
9
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Company Medical Device Store Srl with Fiscal Code 36765608 recorded a turnover of 2024 of 2.481.987, with a net profit of 273.241 and having an average number of employees of 9. 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 Device Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.574 102.141 278.504 908.612 622.691 980.868 1.100.370 2.307.478 2.481.987
Total Income - EUR - 4.580 102.314 278.568 909.374 628.380 981.090 1.108.187 2.322.070 2.508.145
Total Expenses - EUR - 2.862 68.745 270.778 812.961 571.109 653.539 997.481 1.718.913 2.188.269
Gross Profit/Loss - EUR - 1.719 33.568 7.790 96.414 57.271 327.551 110.705 603.157 319.876
Net Profit/Loss - EUR - 1.581 31.986 5.005 87.588 51.460 318.984 90.283 529.146 273.241
Employees - 0 1 2 5 4 3 7 8 9
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 8.2%, from 2.307.478 euro in the year 2023, to 2.481.987 euro in 2024. The Net Profit decreased by -252.948 euro, from 529.146 euro in 2023, to 273.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL DEVICE STORE SRL

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Medical Device Store 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 - Medical Device Store Srl - CUI 36765608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 16.260 12.823 20.380 10.721 31.893 51.004 62.277 133.931
Current Assets - 1.842 60.338 113.918 479.529 533.540 604.082 965.895 1.776.841 2.409.967
Inventories - 0 14.816 56.809 14.926 212.926 233.670 275.223 635.139 357.719
Receivables - 301 441 7.153 3.640 60.068 285.491 257.463 404.805 2.039.585
Cash - 1.541 45.080 49.956 460.964 260.546 84.920 433.209 736.897 12.663
Shareholders Funds - 1.626 32.039 32.158 114.215 67.246 366.545 294.916 799.415 667.850
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 216 44.558 94.663 385.780 477.095 270.564 722.016 1.040.531 1.878.017
Income in Advance - 0 0 0 0 0 0 829 485 142
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.409.967 euro in 2024 which includes Inventories of 357.719 euro, Receivables of 2.039.585 euro and cash availability of 12.663 euro.
The company's Equity was valued at 667.850 euro, while total Liabilities amounted to 1.878.017 euro. Equity decreased by -127.097 euro, from 799.415 euro in 2023, to 667.850 in 2024. The Debt Ratio was 73.8% in the year 2024.

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