Financial Summary -
Medical Devices & Diagnostics Srl
Unique identification code:25045148
Registration number:J2009001274403
Nace:4646
Sales - Ron
14.735.321
Net Profit - Ron
1.911.649
Employees
29
Open Account
Company Medical Devices & Diagnostics Srl with Fiscal Code 25045148
recorded a turnover of 2024 of
14.735.321,
with a net profit of
1.911.649
and having an average number of employees of
29.
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 Devices & Diagnostics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.053.114
7.102.835
7.365.848
7.903.425
7.714.846
6.900.641
7.700.274
9.705.252
11.097.583
14.735.321
Total Income - EUR
7.319.931
7.400.484
7.608.288
8.088.774
7.895.243
7.108.203
8.029.148
10.093.511
11.422.113
15.013.288
Total Expenses - EUR
6.577.985
6.391.059
6.914.123
7.402.267
7.264.969
6.406.637
7.037.619
8.959.791
10.097.549
12.828.798
Gross Profit/Loss - EUR
741.946
1.009.424
694.165
686.507
630.274
701.566
991.530
1.133.720
1.324.564
2.184.490
Net Profit/Loss - EUR
644.846
882.587
598.673
561.887
517.092
611.795
853.896
961.552
1.133.642
1.911.649
Employees
13
15
18
19
19
21
20
22
26
29
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 33.5%, from 11.097.583 euro in the year 2023, to 14.735.321 euro in 2024.
The Net Profit increased by 784.344 euro, from 1.133.642 euro in 2023, to 1.911.649 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Devices & Diagnostics Srl - CUI 25045148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
301.769
308.803
504.340
389.379
299.363
202.310
398.055
503.890
668.656
746.465
Current Assets
4.295.901
4.416.915
4.146.019
4.341.228
4.359.981
4.668.501
5.396.528
5.573.897
6.597.359
8.745.634
Inventories
577.790
479.065
853.995
623.046
1.176.646
1.179.581
1.301.767
1.625.006
1.979.459
2.149.683
Receivables
1.959.394
1.652.370
1.290.524
1.702.078
1.784.671
1.830.370
1.607.023
2.311.838
2.771.012
3.088.485
Cash
1.758.717
2.285.480
2.001.500
2.016.104
1.398.665
1.658.550
2.487.739
1.637.053
1.846.889
3.507.466
Shareholders Funds
936.715
1.253.054
976.777
1.520.738
2.008.379
2.505.931
3.032.967
1.886.134
3.014.056
4.629.340
Social Capital
69.741
69.030
67.862
66.617
65.326
64.092
62.671
62.865
62.675
62.324
Debts
3.668.797
3.481.263
3.679.397
3.216.423
2.658.353
2.370.578
2.770.024
4.203.467
4.263.696
4.881.635
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
8.745.634 euro in 2024 which includes Inventories of
2.149.683 euro, Receivables of
3.088.485 euro and cash availability of
3.507.466 euro.
The company's Equity was valued at
4.629.340 euro, while total Liabilities amounted to
4.881.635 euro.
Equity increased by 1.632.128 euro, from 3.014.056 euro in 2023, to 4.629.340 in 2024.
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Comments - Medical Devices & Diagnostics Srl