Company Medical Grup Srl with Fiscal Code 17845905
recorded a turnover of 2024 of
3.778.245,
with a net profit of
266.826
and having an average number of employees of
6.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.134.145
782.371
896.726
1.117.376
1.856.469
2.269.504
3.006.448
3.230.848
3.992.017
3.778.245
Total Income - EUR
1.138.017
788.192
902.047
1.128.404
1.896.633
2.280.852
3.087.647
3.241.095
4.004.055
3.790.424
Total Expenses - EUR
847.721
649.074
800.307
966.863
1.631.634
1.937.437
2.626.042
2.843.966
3.073.238
3.480.867
Gross Profit/Loss - EUR
290.296
139.117
101.740
161.541
264.999
343.415
461.605
397.129
930.817
309.557
Net Profit/Loss - EUR
251.760
119.686
88.291
137.906
228.739
298.907
406.056
343.714
806.504
266.826
Employees
3
4
4
5
7
7
6
6
5
6
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 -4.8%, from 3.992.017 euro in the year 2023, to 3.778.245 euro in 2024.
The Net Profit decreased by -535.171 euro, from 806.504 euro in 2023, to 266.826 in the last year.
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Financial Rating - MEDICAL GRUP SRL
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Financial Reports - Medical Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Grup Srl - CUI 17845905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.928
33.853
59.583
151.415
130.279
160.481
175.909
158.997
171.820
173.551
Current Assets
584.968
479.249
405.120
638.512
897.635
747.619
984.932
1.511.766
3.194.394
2.038.114
Inventories
84.031
201.075
128.852
140.995
190.137
178.048
229.647
451.386
564.265
731.532
Receivables
96.642
155.414
273.388
493.083
666.533
468.615
682.899
976.055
2.372.676
1.299.748
Cash
404.294
122.760
2.880
4.434
40.965
100.956
72.386
84.326
257.453
6.834
Shareholders Funds
190.655
120.191
164.828
310.485
533.211
443.258
691.914
344.223
807.011
267.330
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
402.680
393.236
300.123
479.732
494.703
455.926
462.484
1.322.358
2.555.160
1.943.241
Income in Advance
0
0
0
0
0
8.915
6.444
4.182
4.056
1.093
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
2.038.114 euro in 2024 which includes Inventories of
731.532 euro, Receivables of
1.299.748 euro and cash availability of
6.834 euro.
The company's Equity was valued at
267.330 euro, while total Liabilities amounted to
1.943.241 euro.
Equity decreased by -535.171 euro, from 807.011 euro in 2023, to 267.330 in 2024.
The Debt Ratio was 87.9% in the year 2024.
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